Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | APA | APA Corporation | Energy | 688.0 | $29K | 0.00% | -631.0 | -47.8% | $42.44 | -7.7% |
| 562 | PAVE | Global X U.S. Infrastructure D | — | 570.0 | $29K | 0.00% | NEW | — | $50.81 | +6.3% |
| 563 | — | Electrovaya Inc New | — | 3,696.0 | $29K | 0.00% | — | — | $7.82 | — |
| 564 | — | Ralliant Corp | — | 691.0 | $29K | 0.00% | -1K | -61.9% | $41.61 | — |
| 565 | VTIP | Vanguard Shrt Inf Prot | — | 567.0 | $28K | 0.00% | +518.0 | +1057.1% | $49.96 | +0.7% |
| 566 | ESGD | iShares ESG AW MSCI EAFE ETF | — | 295.0 | $28K | 0.00% | -82.0 | -21.8% | $95.62 | +6.7% |
| 567 | VTEB | Vanguard Tax Exempt Bd Idx ETF | — | 560.0 | $28K | 0.00% | — | — | $49.89 | -0.3% |
| 568 | FXF | Invesco CurrencyShares Swiss E | Financial Services | 250.0 | $28K | 0.00% | — | — | $110.41 | +1.5% |
| 569 | LNG | Cheniere Energy Inc | Energy | 97.0 | $28K | 0.00% | +22.0 | +29.3% | $283.76 | -14.6% |
| 570 | ILCG | Ishares Mrnstar Lrg Cap | — | 286.0 | $27K | 0.00% | +182.0 | +175.0% | $95.48 | +20.2% |
| 571 | TD | Toronto Dominion Bank | Financial Services | 284.0 | $26K | 0.00% | — | — | $93.31 | +18.2% |
| 572 | SUSC | Ishar Tru Esg Awr Usd | — | 1,142.0 | $26K | 0.00% | +1K | +4865.2% | $23.14 | -0.9% |
| 573 | DGS | WisdomTree Emerging Mkts Small | — | 423.0 | $25K | 0.00% | — | — | $60.10 | +6.3% |
| 574 | BLV | Vanguard Bd Index Long Term Bo | — | 369.0 | $25K | 0.00% | -150.0 | -28.9% | $68.78 | -2.3% |
| 575 | BIIB | Biogen Inc | Healthcare | 138.0 | $25K | 0.00% | +12.0 | +9.5% | $183.33 | +2.3% |
| 576 | TLH | Ishares 10-20 Year Tsury | — | 251.0 | $25K | 0.00% | +149.0 | +146.1% | $100.72 | -2.9% |
| 577 | BHK | Blackrock Core Bond Trust | Financial Services | 2,724.0 | $25K | 0.00% | — | — | $9.16 | -3.4% |
| 578 | HSIC | Henry Schein Inc | Healthcare | 336.0 | $25K | 0.00% | — | — | $73.70 | -1.5% |
| 579 | KD | Kyndryl Hldgs Inc | Technology | 1,882.0 | $25K | 0.00% | +554.0 | +41.7% | $13.12 | -11.3% |
| 580 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 47.0 | $25K | 0.00% | +3.0 | +6.8% | $522.70 | -5.2% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%