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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XYL | Xylem Inc | Industrials | 4,001.0 | $478K | 0.03% | +25.0 | +0.6% | $119.50 | -8.9% |
| 102 | DSI | iShares KLD 400 Social Index | — | 3,936.0 | $477K | 0.03% | +4K | +2951.2% | $121.19 | +15.7% |
| 103 | IWN | Ishares Russell 2000 Value ETF | — | 2,462.0 | $467K | 0.03% | +1K | +96.2% | $189.59 | +8.8% |
| 104 | GEHC | Ge Healthcare Technologi | Healthcare | 6,425.0 | $457K | 0.03% | +113.0 | +1.8% | $71.18 | -13.5% |
| 105 | IEF | Ishares Barclays 7-10 Year Tr | — | 4,723.0 | $451K | 0.03% | +2K | +79.8% | $95.44 | -2.0% |
| 106 | FTSM | First Trust Enhanced Short Matur | — | 7,355.0 | $440K | 0.03% | +7K | +6029.2% | $59.78 | +0.2% |
| 107 | TRV | Travelers Companies Inc | Financial Services | 1,358.0 | $396K | 0.03% | +23.0 | +1.7% | $291.68 | +4.4% |
| 108 | IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | — | 7,427.0 | $395K | 0.03% | +1K | +17.5% | $53.22 | -1.0% |
| 109 | FIW | First Trust ISE Water Index Fd | — | 3,788.0 | $391K | 0.03% | +4K | +3375.2% | $103.13 | -2.2% |
| 110 | IGLB | Ishares Tr 10 Yr Invst Grd | — | 7,850.0 | $390K | 0.03% | +95.0 | +1.2% | $49.63 | -1.2% |
| 111 | VEU | Vanguard Ftse All World | — | 5,142.0 | $386K | 0.03% | +3K | +153.4% | $75.10 | +8.1% |
| 112 | FVC | First Trust DW Dynamic Focus 5 | — | 11,055.0 | $385K | 0.03% | +11K | +10000.0% | $34.83 | +15.3% |
| 113 | PEG | Public Srvc Enterprise Grp Inc | Utilities | 4,727.0 | $383K | 0.03% | +935.0 | +24.7% | $80.95 | -5.7% |
| 114 | GOVT | iShares U.S. Treasury Bond | — | 16,207.0 | $371K | 0.02% | +16K | +10000.0% | $22.91 | -1.5% |
| 115 | LMBS | First Trust Low Duration | — | 7,243.0 | $361K | 0.02% | +7K | +10000.0% | $49.81 | -0.2% |
| 116 | SCHP | Schwab US TIPs ETF | — | 13,556.0 | $361K | 0.02% | +2K | +14.1% | $26.61 | +0.2% |
| 117 | VTHR | Vanguard Russell 3000 | — | 1,168.0 | $336K | 0.02% | +868.0 | +289.3% | $287.57 | +12.5% |
| 118 | TMUS | T-Mobile US Inc | Communication Services | 1,562.0 | $328K | 0.02% | +37.0 | +2.4% | $210.03 | -9.7% |
| 119 | CDNS | Cadence Design System Inc | Technology | 1,093.0 | $304K | 0.02% | +8.0 | +0.7% | $277.87 | +23.7% |
| 120 | SPLV | Invesco S&P 500 Low Volatility E | — | 4,097.0 | $300K | 0.02% | +533.0 | +15.0% | $73.14 | -0.2% |
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%