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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | Ishares Msci Eafe ETF | — | 77,539.0 | $7.5M | 0.49% | +498.0 | +0.7% | $97.13 | +4.7% |
| 22 | IXUS | iShares Core MSCI Total Int'l St | — | 80,038.0 | $6.9M | 0.45% | +79K | +5763.6% | $86.64 | +7.8% |
| 23 | VBR | Vanguard Small-Cap Value | — | 31,077.0 | $6.8M | 0.44% | +30K | +3639.7% | $217.25 | +4.6% |
| 24 | IJT | Ishares S&P Smll Cap 600 | — | 46,615.0 | $6.7M | 0.44% | +43K | +1207.6% | $144.71 | +9.5% |
| 25 | AOR | iShares Core Growth ETF | — | 102,224.0 | $6.6M | 0.43% | +102K | +10000.0% | $64.35 | +5.9% |
| 26 | BMO | Bank Montreal Quebec | Financial Services | 46,069.0 | $6.2M | 0.41% | +45K | +3443.8% | $135.34 | +12.7% |
| 27 | IVV | iShares Core S&P 500 | — | 9,309.0 | $6.1M | 0.40% | +3K | +59.7% | $653.21 | +13.7% |
| 28 | ANGL | Vaneck Faln Angl Hy Bnd | — | 198,572.0 | $5.7M | 0.37% | +191K | +2631.8% | $28.72 | +0.3% |
| 29 | EEM | Ishares Msci Emerging Mkt ETF | — | 96,908.0 | $5.5M | 0.36% | +11K | +13.4% | $56.79 | +14.6% |
| 30 | HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | — | 67,230.0 | $5.3M | 0.35% | +14K | +26.2% | $79.56 | -0.1% |
| 31 | AVGO | Broadcom Inc | Technology | 15,967.0 | $4.9M | 0.32% | +1K | +7.3% | $309.51 | +37.4% |
| 32 | GDX | Vaneck Vectors Gold Miners ETF | — | 51,993.0 | $4.8M | 0.31% | +4K | +8.4% | $91.77 | -4.8% |
| 33 | XLK | State Street Technology Select | — | 35,238.0 | $4.7M | 0.31% | +1K | +2.9% | $132.90 | +32.7% |
| 34 | PFE | Pfizer Inc. | Healthcare | 165,231.0 | $4.6M | 0.30% | +14K | +9.0% | $28.08 | -8.3% |
| 35 | NFLX | Netflix, Inc. | Communication Services | 43,645.0 | $4.2M | 0.28% | +2K | +3.8% | $96.15 | -9.6% |
| 36 | VZ | Verizon Communications Inc | Communication Services | 83,575.0 | $4.2M | 0.28% | +8K | +9.9% | $50.20 | -6.3% |
| 37 | GLD | SPDR Gold Shares | Financial Services | 9,472.0 | $4.1M | 0.27% | +3K | +50.8% | $430.29 | -0.7% |
| 38 | SPDW | SPDR Portfolio Developed World e | — | 79,065.0 | $3.6M | 0.24% | +879.0 | +1.1% | $45.65 | +7.7% |
| 39 | DON | WisdomTree MidCap Dividend | — | 66,732.0 | $3.5M | 0.23% | +21K | +46.7% | $52.54 | +2.8% |
| 40 | XLU | Utilities Select Sector SPDR Fun | — | 75,067.0 | $3.4M | 0.23% | +1K | +1.6% | $45.89 | -4.4% |
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%