Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IShares Edge Intl Quality Fact | — | 4,179.0 | $207K | 0.01% | +1K | +31.8% | $49.55 | — |
| 42 | BX | Blackstone Inc | Financial Services | 1,241.0 | $146K | 0.01% | +234.0 | +23.2% | $117.67 | +0.6% |
| 43 | CEG | Constellation Energy Corp | Utilities | 577.0 | $143K | 0.01% | +89.0 | +18.2% | $248.37 | +6.0% |
| 44 | VTWO | Vanguard Russell 2000 | — | 996.0 | $121K | 0.01% | +30.0 | +3.1% | $121.39 | -6.2% |
| 45 | CPRT | Copart Inc | Industrials | 3,650.0 | $103K | 0.01% | +698.0 | +23.6% | $28.19 | -2.1% |
| 46 | IJJ | Ishares S&P Midcap 400/Value E | — | 685.0 | $101K | 0.01% | +30.0 | +4.6% | $147.73 | -4.9% |
| 47 | SMH | VANECK SEMICONDUCTOR ETF | — | 98.0 | $64K | 0.00% | +3.0 | +3.2% | $655.89 | -7.5% |
| 48 | GII | SPDR S&P Global Infrastructure | — | 801.0 | $61K | 0.00% | +800.0 | +10000.0% | $75.71 | -6.2% |
| 49 | FMDE | Fidelity Enhanced Mid Cap Core | — | 1,491.0 | $61K | 0.00% | +976.0 | +189.5% | $40.58 | +0.6% |
| 50 | SLYG | ST STR SPDR S&P 600 SMALL CAP | — | 456.0 | $54K | 0.00% | +210.0 | +85.4% | $119.13 | -8.8% |
| 51 | JCI | Johnson Controls International | Industrials | 340.0 | $50K | 0.00% | +238.0 | +233.3% | $146.11 | +2.8% |
| 52 | CRWD | Crowdstrike Hldgs Inc | Technology | 61.0 | $47K | 0.00% | +49.0 | +408.3% | $190.79 | +32.2% |
| 53 | — | Beacon Financial Corp. | — | 1,399.0 | $43K | 0.00% | +16.0 | +1.2% | $30.45 | — |
| 54 | ESGD | iShares ESG AW MSCI EAFE ETF | — | 402.0 | $41K | 0.00% | +107.0 | +36.3% | $102.81 | +1.9% |
| 55 | WELL | Welltower Inc | Real Estate | 163.0 | $37K | 0.00% | +1.0 | +0.6% | $226.67 | +2.0% |
| 56 | WTRG | Essential Utils Inc | Utilities | 824.0 | $32K | 0.00% | +24.0 | +3.0% | $38.31 | +3.2% |
| 57 | VTIP | Vanguard Shrt Inf Prot | — | 608.0 | $31K | 0.00% | +41.0 | +7.2% | $50.26 | -2.0% |
| 58 | KLAC | Kla-tencor Corp | Technology | 80.0 | $24K | 0.00% | +72.0 | +900.0% | $301.71 | -37.7% |
| 59 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 431.0 | $20K | 0.00% | +3.0 | +0.7% | $46.14 | -15.5% |
| 60 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 261.0 | $17K | 0.00% | +61.0 | +30.5% | $66.03 | +4.7% |
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%