Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 1,120.0 | $49K | 0.00% | -10K | -89.9% | $43.80 | -2.8% |
| 522 | PPG | Ppg Industries Inc | Basic Materials | 400.0 | $49K | 0.00% | — | — | $121.29 | -5.7% |
| 523 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | — | 1,287.0 | $48K | 0.00% | NEW | — | $36.93 | — |
| 524 | — | SCHWAB SMALL CAP INDEX | — | 971.0 | $47K | 0.00% | NEW | — | $48.83 | — |
| 525 | CRWD | Crowdstrike Hldgs Inc | Technology | 61.0 | $47K | 0.00% | +49.0 | +408.3% | $190.79 | -0.8% |
| 526 | — | AMERICAN FUNDS INTL GR AND INC F2 | — | 930.0 | $46K | 0.00% | NEW | — | $49.70 | — |
| 527 | VMBS | Vanguard Mortgage-Backed Secs | — | 985.0 | $46K | 0.00% | — | — | $46.81 | -1.0% |
| 528 | MSEX | Middlesex Water CO | Utilities | 820.0 | $46K | 0.00% | — | — | $56.16 | +4.2% |
| 529 | PKG | Packaging Corp Amer Com | Consumer Cyclical | 191.0 | $46K | 0.00% | — | — | $238.28 | +3.5% |
| 530 | — | JPMORGAN LARGE CAP GROWTH I | — | 508.0 | $45K | 0.00% | NEW | — | $87.99 | — |
| 531 | — | CALAMOS GLOBAL OPPORTUNITIES A | — | 2,929.0 | $44K | 0.00% | NEW | — | $15.10 | — |
| 532 | — | BLACKROCK HIGH YIELD PORT SVC | — | 6,125.0 | $44K | 0.00% | NEW | — | $7.14 | — |
| 533 | — | DFA US SMALL CAP VALUE I | — | 714.0 | $43K | 0.00% | NEW | — | $60.79 | — |
| 534 | RMD | Resmed Inc | Healthcare | 220.0 | $43K | 0.00% | — | — | $194.88 | +20.9% |
| 535 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 393.0 | $43K | 0.00% | -428.0 | -52.1% | $109.07 | -2.1% |
| 536 | RDW | Redwire Corporation | Industrials | 3,500.0 | $43K | 0.00% | NEW | — | $12.23 | -7.8% |
| 537 | — | JANUS HENDERSON TRITON T | — | 1,415.0 | $43K | 0.00% | NEW | — | $30.20 | — |
| 538 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,350.0 | $43K | 0.00% | — | — | $31.61 | +10.8% |
| 539 | — | Beacon Financial Corp. | — | 1,399.0 | $43K | 0.00% | +16.0 | +1.2% | $30.45 | — |
| 540 | — | T. ROWE PRICE CAPITAL APPRECIATION | — | 1,123.0 | $43K | 0.00% | NEW | — | $37.88 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%