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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXPI | NXP Semiconductors NV | Technology | 103.0 | $20K | 0.00% | — | — | $196.86 | +49.5% |
| 602 | CCI | Crown Castle Inc | Real Estate | 249.0 | $20K | 0.00% | -8.0 | -3.1% | $81.31 | +13.9% |
| 603 | EWD | iShares MSCI Sweden Index | — | 414.0 | $20K | 0.00% | — | — | $48.72 | +5.3% |
| 604 | — | Block Inc | — | 328.0 | $20K | 0.00% | +28.0 | +9.3% | $60.18 | — |
| 605 | MYN | Blackrock Muniyield NY Quality | Financial Services | 2,053.0 | $20K | 0.00% | — | — | $9.60 | +1.7% |
| 606 | KR | Kroger CO | Consumer Defensive | 271.0 | $20K | 0.00% | +61.0 | +29.1% | $72.36 | -2.4% |
| 607 | EWY | iShares MSCI South Korea Index | — | 157.0 | $19K | 0.00% | — | — | $123.01 | +46.4% |
| 608 | TDY | Teledyne Technologies Inc | Technology | 31.0 | $19K | 0.00% | NEW | — | $605.00 | +0.2% |
| 609 | TM | Toyota Motor Corp Spons ADR | Consumer Cyclical | 90.0 | $19K | 0.00% | — | — | $206.09 | -10.0% |
| 610 | FMDE | Fidelity Enhanced Mid Cap ETF | — | 515.0 | $19K | 0.00% | NEW | — | $35.96 | +7.4% |
| 611 | TBIL | US Treasury 3 Month Bill | — | 368.0 | $18K | 0.00% | +318.0 | +636.0% | $49.86 | +0.2% |
| 612 | — | O'Shares Global Internet | — | 442.0 | $18K | 0.00% | +389.0 | +734.0% | $40.81 | — |
| 613 | ARTY | Ishare Robot Artif Intel | — | 387.0 | $18K | 0.00% | +339.0 | +706.2% | $46.50 | +42.7% |
| 614 | NGG | Ntnl Grid Plc | Utilities | 210.0 | $18K | 0.00% | -33.0 | -13.6% | $84.60 | -0.5% |
| 615 | MUFG | Mitsubishi UFJ Finl-Spon ADR | Financial Services | 1,030.0 | $17K | 0.00% | NEW | — | $16.97 | +14.6% |
| 616 | TFLO | Ishares Treasury | — | 343.0 | $17K | 0.00% | +293.0 | +586.0% | $50.63 | -0.1% |
| 617 | EWT | iShares MSCI Taiwan ETF | — | 244.0 | $17K | 0.00% | — | — | $70.92 | +29.6% |
| 618 | ALGN | Align Technology Inc | Healthcare | 100.0 | $17K | 0.00% | — | — | $171.43 | -4.7% |
| 619 | IHI | iShares U.S. Medical Devices | — | 318.0 | $17K | 0.00% | +256.0 | +412.9% | $53.35 | -4.6% |
| 620 | UCON | First Trust Smith Unconstrained | — | 682.0 | $17K | 0.00% | +657.0 | +2628.0% | $24.77 | +0.2% |
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%