Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | Bank of New York Mellon Corp | Financial Services | 10,402.0 | $1.5M | 0.10% | — | — | $144.61 | -0.6% |
| 162 | MOO | Vaneck ETF Trust Agribusiness | — | 18,963.0 | $1.5M | 0.10% | — | — | $79.20 | +7.3% |
| 163 | ICE | Intercontinental Exchange Inc | Financial Services | 12,076.0 | $1.5M | 0.10% | -67.0 | -0.6% | $123.11 | +32.4% |
| 164 | RBC | Rbc Bearings Inc | Industrials | 2,299.0 | $1.5M | 0.10% | -22.0 | -0.9% | $644.06 | -23.0% |
| 165 | MMM | 3M CO | Industrials | 9,109.0 | $1.5M | 0.10% | -102.0 | -1.1% | $161.90 | +10.6% |
| 166 | VEA | Vanguard FTSE Developed Market | — | 20,666.0 | $1.5M | 0.10% | — | — | $71.25 | +2.5% |
| 167 | VWO | Vanguard Ftse Emerging Markets | — | 24,484.0 | $1.5M | 0.10% | -204.0 | -0.8% | $59.69 | +0.5% |
| 168 | — | PERMANENT PORTFOLIO PERMANENT I | — | 18,948.0 | $1.4M | 0.10% | NEW | — | $76.22 | — |
| 169 | EEMV | iShares MSCI Emerg Mkt Min Vol | — | 19,039.0 | $1.4M | 0.10% | -4K | -16.1% | $75.28 | -1.0% |
| 170 | LHX | L3 Harris Technologies Inc | Industrials | 4,906.0 | $1.4M | 0.09% | — | — | $290.59 | -9.6% |
| 171 | — | PIMCO INCOME I-3 | — | 129,595.0 | $1.4M | 0.09% | NEW | — | $10.86 | — |
| 172 | XLF | Financial Select Sector SPDR | — | 26,097.0 | $1.4M | 0.09% | -165.0 | -0.6% | $53.61 | +8.6% |
| 173 | — | Stubhub Holdings Cl A | — | 108,654.0 | $1.4M | 0.09% | -50K | -31.5% | $12.87 | — |
| 174 | VGT | Vanguard Information Technolog | — | 11,607.0 | $1.4M | 0.09% | +7K | +152.2% | $119.52 | -2.6% |
| 175 | — | AMERICAN FUNDS FUNDAMENTAL INVS F2 | — | 13,231.0 | $1.4M | 0.09% | NEW | — | $103.44 | — |
| 176 | AMGN | AMGEN INC | Healthcare | 3,761.0 | $1.4M | 0.09% | -118.0 | -3.0% | $362.12 | +22.6% |
| 177 | TSM | Taiwan Semiconductor Spons ADR | Technology | 2,840.0 | $1.4M | 0.09% | +703.0 | +32.9% | $477.57 | -14.1% |
| 178 | BSV | Vanguard Short Term Bond ETF | — | 17,021.0 | $1.3M | 0.09% | -3K | -13.7% | $77.91 | -0.4% |
| 179 | AWK | American Water Works CO Inc | Utilities | 9,940.0 | $1.3M | 0.09% | -294.0 | -2.9% | $131.58 | +6.3% |
| 180 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 8,383.0 | $1.3M | 0.09% | +632.0 | +8.2% | $155.13 | +40.5% |
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%