Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 392.0 | $27K | 0.00% | -270.0 | -40.8% | $69.45 | -2.1% |
| 602 | HAL | Halliburton CO | Energy | 800.0 | $27K | 0.00% | — | — | $33.95 | +0.6% |
| 603 | — | VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | — | 2,412.0 | $27K | 0.00% | NEW | — | $11.09 | — |
| 604 | EWT | iShares MSCI Taiwan ETF | — | 244.0 | $27K | 0.00% | — | — | $108.61 | -1.7% |
| 605 | PEY | Invesco High Yield Eq Div ETF | — | 1,142.0 | $26K | 0.00% | — | — | $23.18 | +8.9% |
| 606 | SUSC | ISHARES ESG USD CORPORATE BOND ETF | — | 1,142.0 | $26K | 0.00% | — | — | $23.15 | -1.6% |
| 607 | WOMN | TIDAL TR III/YWCA WOMENS EMPOW | — | 610.0 | $26K | 0.00% | — | — | $42.40 | +7.3% |
| 608 | ILCG | Ishares Mrnstar Lrg Cap | — | 216.0 | $25K | 0.00% | -70.0 | -24.5% | $117.02 | -2.4% |
| 609 | BC | Brunswick Corp | Consumer Cyclical | 300.0 | $25K | 0.00% | — | — | $84.24 | -5.3% |
| 610 | — | INVESCO MAIN STREET SMALL CAP Y | — | 938.0 | $25K | 0.00% | NEW | — | $26.83 | — |
| 611 | BHK | Blackrock Core Bond Trust | Financial Services | 2,724.0 | $25K | 0.00% | — | — | $9.17 | -0.8% |
| 612 | — | Block Inc | — | 328.0 | $25K | 0.00% | — | — | $76.00 | — |
| 613 | ODFL | Old Dominion Freight Line Inc | Industrials | 112.0 | $24K | 0.00% | — | — | $216.60 | -7.8% |
| 614 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 100.0 | $24K | 0.00% | — | — | $242.42 | -2.6% |
| 615 | KLAC | Kla-tencor Corp | Technology | 80.0 | $24K | 0.00% | +72.0 | +900.0% | $301.71 | -39.2% |
| 616 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 10,000.0 | $24K | 0.00% | — | — | $2.40 | -3.6% |
| 617 | SHM | ST STR SPDR NUVEEN ICE SHORT T | — | 500.0 | $24K | 0.00% | — | — | $47.97 | -0.4% |
| 618 | KTOS | Kratos Defense & Security Solu | Industrials | 480.0 | $24K | 0.00% | NEW | — | $49.86 | +5.3% |
| 619 | — | Blue Owl Capital Corporation | — | 2,200.0 | $24K | 0.00% | — | — | $10.87 | — |
| 620 | LNG | Cheniere Energy Inc | Energy | 97.0 | $23K | 0.00% | — | — | $239.01 | +18.5% |
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%