Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHG | Schwab U.S. Large-Cap Growth | — | 65.0 | $847K | 0.06% | NEW | — | $13023.49 | -99.7% |
| 222 | CMCSA | ComCast Corp-Cl A | Communication Services | 27,420.0 | $845K | 0.06% | NEW | — | $30.81 | -19.1% |
| 223 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 4,216.0 | $816K | 0.05% | NEW | — | $193.63 | +11.8% |
| 224 | TFC | Truist Financial Corporation | Financial Services | 16,536.0 | $814K | 0.05% | NEW | — | $49.21 | -4.6% |
| 225 | GSK | GSK PLC Sponsored ADR | Healthcare | 16,253.0 | $797K | 0.05% | NEW | — | $49.04 | +1.3% |
| 226 | IVE | Ishares S&P 500 Value | — | 3,861.0 | $789K | 0.05% | NEW | — | $204.33 | +10.1% |
| 227 | AMAT | Applied Materials Inc | Technology | 3,050.0 | $784K | 0.05% | NEW | — | $256.99 | +60.9% |
| 228 | CTVA | Corteva Inc | Basic Materials | 11,518.0 | $781K | 0.05% | NEW | — | $67.84 | +21.2% |
| 229 | IVW | Ishares S&P 500 Growth | — | 6,112.0 | $761K | 0.05% | NEW | — | $124.49 | +9.1% |
| 230 | CPNG | Coupang Inc | Consumer Cyclical | 32,050.0 | $756K | 0.05% | NEW | — | $23.59 | -31.7% |
| 231 | ROP | Roper Technologies Inc | Industrials | 2,130.0 | $750K | 0.05% | NEW | — | $352.34 | -8.9% |
| 232 | EMXC | Ishares Msci Emerging | — | 10,308.0 | $747K | 0.05% | NEW | — | $72.44 | +29.1% |
| 233 | TEL | TE Connectivity PLC | Technology | 3,269.0 | $744K | 0.05% | NEW | — | $227.51 | -9.8% |
| 234 | IWP | Ishares Russell Midcap Growth | — | 5,409.0 | $741K | 0.05% | NEW | — | $136.94 | -0.7% |
| 235 | PCAR | Paccar Inc | Industrials | 6,562.0 | $719K | 0.05% | NEW | — | $109.51 | +0.7% |
| 236 | DFAX | Dimensional World ex U.S. Core E | — | 65.0 | $718K | 0.05% | NEW | — | $11049.37 | -99.7% |
| 237 | JEPI | JPMorgan Equity Premium Income | — | 10,280.0 | $715K | 0.05% | NEW | — | $69.57 | -19.3% |
| 238 | BDX | Becton Dickinson | Healthcare | 3,629.0 | $704K | 0.04% | NEW | — | $194.07 | -26.7% |
| 239 | PSK | State Street SPDR ICE Preferre | — | 21,916.0 | $695K | 0.04% | NEW | — | $31.69 | -2.1% |
| 240 | TSM | Taiwan Semiconductor Spons ADR | Technology | 2,278.0 | $692K | 0.04% | NEW | — | $303.89 | +33.1% |
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%