Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STLA | Stellantis N.V ADR | Consumer Cyclical | 2,000.0 | $11K | 0.00% | — | — | $5.69 | -7.5% |
| 702 | SNDK | Sandisk Corp | Technology | 5.0 | $11K | 0.00% | — | — | $2273.80 | -34.9% |
| 703 | VALU | Value Line, Inc. | Financial Services | 280.0 | $11K | 0.00% | — | — | $40.48 | -7.4% |
| 704 | OIA | Invesco Muni Income Opp Trust | Financial Services | 1,824.0 | $11K | 0.00% | — | — | $6.21 | -3.1% |
| 705 | MSCI | Msci Inc | Financial Services | 20.0 | $11K | 0.00% | — | — | $560.05 | +0.7% |
| 706 | — | AMERICAN FUNDS ST BD FD OF AMER F2 | — | 1,168.0 | $11K | 0.00% | NEW | — | $9.50 | — |
| 707 | SPOT | Spotify Technology SA | Communication Services | 24.0 | $11K | 0.00% | — | — | $459.12 | +20.4% |
| 708 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 92.0 | $11K | 0.00% | — | — | $118.99 | +1.0% |
| 709 | HOG | Harley Davidson Inc | Consumer Cyclical | 445.0 | $11K | 0.00% | — | — | $24.44 | +12.5% |
| 710 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 594.0 | $11K | 0.00% | -3K | -84.0% | $17.88 | -1.0% |
| 711 | ED | Consolidated Edison Inc | Utilities | 93.0 | $10K | 0.00% | -2K | -95.6% | $110.63 | -3.2% |
| 712 | AEP | American Elec Pwr Inc | Utilities | 75.0 | $10K | 0.00% | — | — | $136.81 | -10.3% |
| 713 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 374.0 | $10K | 0.00% | -3K | -88.6% | $27.24 | -0.5% |
| 714 | PSA | Public Storage Inc REIT | Real Estate | 32.0 | $10K | 0.00% | — | — | $318.31 | +1.4% |
| 715 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 101.0 | $10K | 0.00% | +1.0 | +1.0% | $100.83 | -0.2% |
| 716 | NVT | NVENT Electric PLC Shs | Industrials | 59.0 | $10K | 0.00% | NEW | — | $169.61 | -10.7% |
| 717 | OSK | Oshkosh Corp | Industrials | 65.0 | $10K | 0.00% | — | — | $153.48 | +1.1% |
| 718 | OPPE | WisdomTree European Opportunit | — | 178.0 | $10K | 0.00% | — | — | $55.81 | +7.9% |
| 719 | RPM | Rpm Intl Inc | Basic Materials | 89.0 | $10K | 0.00% | — | — | $111.15 | -3.9% |
| 720 | VNT | Vontier Corp | Technology | 334.0 | $10K | 0.00% | — | — | $29.00 | +15.1% |
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%