Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVLV | American Centy US Large Vlu ET | — | 433.0 | $35K | 0.00% | NEW | — | $80.61 | +16.6% |
| 542 | IXG | iShares Global Financials ETF | — | 304.0 | $35K | 0.00% | +183.0 | +151.2% | $114.00 | +17.5% |
| 543 | LNC | Lincoln National Corp. | Financial Services | 968.0 | $34K | 0.00% | +923.0 | +2051.1% | $35.50 | +22.6% |
| 544 | CWB | ST STR SPDR BBG CONVERTIBLE SE | — | 374.0 | $34K | 0.00% | — | — | $91.52 | +13.7% |
| 545 | SCHR | Schwab Inter Term US Treasury | — | 1,354.0 | $34K | 0.00% | +1K | +5316.0% | $24.91 | -1.8% |
| 546 | HYXF | iShares ESG Advanced Hi Yld Co | — | 717.0 | $33K | 0.00% | — | — | $46.31 | +0.7% |
| 547 | TMFC | Motley Fool 100 Index ETF | — | 500.0 | $33K | 0.00% | +428.0 | +594.4% | $65.97 | +20.8% |
| 548 | PNC | PNC Financial Services Group | Financial Services | 157.0 | $33K | 0.00% | +77.0 | +96.2% | $208.09 | +17.0% |
| 549 | WTRG | Essential Utils Inc | Utilities | 800.0 | $32K | 0.00% | — | — | $40.27 | +0.7% |
| 550 | WELL | Welltower Inc | Real Estate | 162.0 | $32K | 0.00% | -76.0 | -31.9% | $198.07 | +20.9% |
| 551 | CWT | California Wtr Svc Group | Utilities | 700.0 | $32K | 0.00% | — | — | $45.34 | +10.5% |
| 552 | MLI | Mueller Inds Inc | Industrials | 286.0 | $32K | 0.00% | +171.0 | +148.7% | $110.80 | -42.1% |
| 553 | SCHO | Schwab Short-Term US Treasury | — | 1,302.0 | $32K | 0.00% | +1K | +5325.0% | $24.27 | -0.7% |
| 554 | RS | Reliance, Inc. | Basic Materials | 103.0 | $31K | 0.00% | +3.0 | +3.0% | $303.92 | +28.9% |
| 555 | HAL | Halliburton CO | Energy | 800.0 | $31K | 0.00% | -276.0 | -25.6% | $38.99 | -9.0% |
| 556 | CHWY | Chewy Inc | Consumer Cyclical | 1,152.0 | $31K | 0.00% | +48.0 | +4.3% | $27.00 | -15.6% |
| 557 | FYX | First Trust Small Cap AlphaDEX | — | 257.0 | $31K | 0.00% | +144.0 | +127.4% | $119.35 | +20.3% |
| 558 | ANET | Arista Networks Inc | Technology | 247.0 | $30K | 0.00% | +67.0 | +37.2% | $122.78 | +63.8% |
| 559 | JCPB | JPMorgan Core Plus Bond ETF | — | 630.0 | $30K | 0.00% | — | — | $47.08 | -1.5% |
| 560 | PHO | Invesco Water Resources ETF | — | 443.0 | $30K | 0.00% | -500.0 | -53.0% | $66.86 | +8.0% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%