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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | Colgate Palmolive CO | Consumer Defensive | 13,018.0 | $1.1M | 0.07% | NEW | — | $81.51 | +10.3% |
| 202 | GEV | Ge Vernova Inc | Utilities | 3,363.0 | $1.1M | 0.07% | NEW | — | $314.64 | +233.5% |
| 203 | GLW | Corning Inc | Technology | 7,390.0 | $1.1M | 0.07% | NEW | — | $142.48 | +34.6% |
| 204 | COP | Conocophillips | Energy | 11,022.0 | $1.0M | 0.07% | NEW | — | $94.02 | +30.2% |
| 205 | INTU | Intuit | Technology | 1,550.0 | $1.0M | 0.07% | NEW | — | $662.42 | -40.7% |
| 206 | IWR | Ishares Russell Mid Cap ETF | — | 10,500.0 | $1.0M | 0.07% | NEW | — | $96.27 | +7.7% |
| 207 | NUE | Nucor Corp | Basic Materials | 6,123.0 | $991K | 0.06% | NEW | — | $161.80 | +40.3% |
| 208 | MET | Metlife Inc | Financial Services | 12,296.0 | $987K | 0.06% | NEW | — | $80.28 | -0.6% |
| 209 | XLE | Energy Select Sector SPDR | — | 21,564.0 | $976K | 0.06% | NEW | — | $45.24 | +33.8% |
| 210 | DIVO | Amplify CWP Enhanced Dividend | — | 21,861.0 | $973K | 0.06% | NEW | — | $44.50 | +2.5% |
| 211 | GILD | Gilead Sciences Inc | Healthcare | 7,923.0 | $972K | 0.06% | NEW | — | $122.74 | +5.6% |
| 212 | SBUX | Starbucks Corp | Consumer Cyclical | 11,195.0 | $947K | 0.06% | NEW | — | $84.56 | +26.3% |
| 213 | TXN | Texas Instruments Inc | Technology | 5,402.0 | $910K | 0.06% | NEW | — | $168.46 | +79.7% |
| 214 | AMT | American Tower Corp REIT | Real Estate | 5,141.0 | $903K | 0.06% | NEW | — | $175.57 | +1.0% |
| 215 | IUSB | Ishares Total Usd Bond | — | 47.0 | $903K | 0.06% | NEW | — | $19203.19 | -99.8% |
| 216 | DD | Dupont De Nemours Inc | Basic Materials | 21,809.0 | $883K | 0.06% | NEW | — | $40.51 | +21.7% |
| 217 | QQQ | Invesco QQQ Trust | Financial Services | 1,971.0 | $869K | 0.06% | NEW | — | $440.71 | +60.2% |
| 218 | SCHM | Schwab U.S. Mid-Cap | — | 17,197.0 | $862K | 0.06% | NEW | — | $50.12 | -32.6% |
| 219 | RDVY | First Trust Rising Dividend | — | 139.0 | $860K | 0.06% | NEW | — | $6187.91 | -98.8% |
| 220 | SUB | iShares Short-Term National Mu | — | 7,955.0 | $849K | 0.06% | NEW | — | $106.70 | -0.5% |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%