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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | Parker Hannifin Corp | Industrials | 189.0 | $169K | 0.01% | +71.0 | +60.2% | $895.24 | -4.3% |
| 142 | BLDR | Builders Firstsource | Industrials | 2,000.0 | $165K | 0.01% | +2K | +1841.8% | $82.33 | -14.4% |
| 143 | MGK | Vanguard Mega Cap Growth | — | 441.0 | $162K | 0.01% | +28.0 | +6.8% | $367.44 | -76.1% |
| 144 | BHP | Bhp Billiton Ltd Adr | Basic Materials | 2,212.0 | $161K | 0.01% | +40.0 | +1.8% | $72.74 | +15.9% |
| 145 | WBS | Webster Finl Co | Financial Services | 2,279.0 | $158K | 0.01% | +16.0 | +0.7% | $69.43 | +3.3% |
| 146 | BAI | Ishares Ai Invatn And | — | 4,671.0 | $154K | 0.01% | +5K | +10000.0% | $32.95 | +37.4% |
| 147 | WEC | Wisconsin Egy Cp Hldg Co | Utilities | 1,314.0 | $152K | 0.01% | +789.0 | +150.3% | $115.77 | -5.9% |
| 148 | VLO | Valero Energy Corp New | Energy | 597.0 | $148K | 0.01% | +134.0 | +28.9% | $247.08 | +4.9% |
| 149 | — | IShares Edge Intl Quality Fact | — | 3,171.0 | $147K | 0.01% | +711.0 | +28.9% | $46.23 | — |
| 150 | DMXF | Ishares Esg Advanced | — | 1,815.0 | $137K | 0.01% | +243.0 | +15.5% | $75.45 | +7.6% |
| 151 | IMCG | Ishares Morgstar Mid Cap | — | 1,652.0 | $130K | 0.01% | +2K | +1965.0% | $78.77 | +12.9% |
| 152 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 161.0 | $124K | 0.01% | +29.0 | +22.0% | $772.64 | -18.8% |
| 153 | SLV | iShares Silver Trust | Financial Services | 1,810.0 | $123K | 0.01% | +215.0 | +13.5% | $68.14 | +2.1% |
| 154 | VBK | Vanguard Small Cap Growth | — | 387.0 | $117K | 0.01% | +40.0 | +11.5% | $302.25 | +10.2% |
| 155 | EOG | Eog Res Inc | Energy | 792.0 | $114K | 0.01% | +18.0 | +2.3% | $144.57 | -1.0% |
| 156 | AOA | iShares Core Aggressive ETF | — | 1,255.0 | $111K | 0.01% | +1K | +1294.4% | $88.49 | +8.3% |
| 157 | IYW | Ishares US Technology | — | 582.0 | $106K | 0.01% | +382.0 | +191.0% | $181.42 | +30.0% |
| 158 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 1,825.0 | $103K | 0.01% | +824.0 | +82.3% | $56.58 | +6.0% |
| 159 | SPG | Simon Ppty Group Inc | Real Estate | 544.0 | $101K | 0.01% | +44.0 | +8.8% | $186.53 | +7.4% |
| 160 | CPRT | Copart Inc | Industrials | 2,952.0 | $98K | 0.01% | +3K | +708.8% | $33.20 | +1.0% |
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%