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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGSH | Vanguard Short Term | — | 4,981.0 | $292K | 0.02% | +2K | +52.1% | $58.54 | -0.5% |
| 122 | HUBB | Hubbell Inc | Industrials | 590.0 | $290K | 0.02% | +530.0 | +883.3% | $490.74 | -3.4% |
| 123 | NOBL | ProShares S&P 500 Div Aristocrat | — | 2,720.0 | $288K | 0.02% | +3K | +2515.4% | $106.01 | -0.3% |
| 124 | WMB | Williams Cos Inc | Energy | 3,825.0 | $278K | 0.02% | +42.0 | +1.1% | $72.78 | +6.0% |
| 125 | — | Lam Research Corporation | — | 1,300.0 | $278K | 0.02% | +1K | +660.2% | $213.66 | — |
| 126 | USMV | iShares Edge MSCI Min Vol USA | — | 2,983.0 | $277K | 0.02% | +1K | +57.5% | $92.74 | +2.3% |
| 127 | VXF | Vanguard Extended Market Index | — | 1,293.0 | $266K | 0.02% | +67.0 | +5.5% | $205.74 | +9.3% |
| 128 | JEPQ | JPMorgan NASDAQ Eqt Prem ETF | — | 4,725.0 | $262K | 0.02% | +3K | +136.2% | $55.52 | +7.7% |
| 129 | PSX | Phillips 66 | Energy | 1,413.0 | $257K | 0.02% | +712.0 | +101.6% | $182.17 | -5.0% |
| 130 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 58.0 | $244K | 0.02% | +2.0 | +3.6% | $4210.33 | -96.4% |
| 131 | SEIC | S E I Investments Co | Financial Services | 3,081.0 | $242K | 0.02% | +3K | +3657.3% | $78.47 | +15.1% |
| 132 | ED | Consolidated Edison Inc. | Utilities | 2,123.0 | $240K | 0.02% | +2K | +1005.7% | $113.15 | -5.9% |
| 133 | CI | Cigna Group | Healthcare | 892.0 | $238K | 0.02% | +17.0 | +1.9% | $266.75 | +6.9% |
| 134 | FTSL | First Trust Senior Loan | — | 5,164.0 | $231K | 0.01% | +5K | +10000.0% | $44.80 | +0.7% |
| 135 | MTD | Mettler Toledo International | Healthcare | 176.0 | $222K | 0.01% | +16.0 | +10.0% | $1261.20 | -17.1% |
| 136 | IJS | iShares S&P Small-Cap 600 Value | — | 1,739.0 | $206K | 0.01% | +417.0 | +31.5% | $118.45 | +6.2% |
| 137 | LNT | Alliant Energy Corp | Utilities | 2,741.0 | $197K | 0.01% | +3K | +2008.5% | $71.75 | +0.1% |
| 138 | EQIX | Equinix Inc | Real Estate | 180.0 | $176K | 0.01% | +5.0 | +2.9% | $980.24 | +8.6% |
| 139 | VLUE | iShares Edge MSCI USA Value Fact | — | 1,214.0 | $173K | 0.01% | +1K | +786.1% | $142.19 | +27.2% |
| 140 | WBD | Warner Bros Discovery Inc. | Communication Services | 6,219.0 | $171K | 0.01% | +3K | +88.7% | $27.46 | -1.8% |
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%