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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | Cummins Inc | Industrials | 1,343.0 | $686K | 0.04% | NEW | — | $510.45 | +29.2% |
| 242 | FAST | Fastenal CO | Industrials | 16,920.0 | $679K | 0.04% | NEW | — | $40.12 | +9.7% |
| 243 | ADBE | Adobe Inc | Technology | 1,923.0 | $673K | 0.04% | NEW | — | $349.99 | -27.1% |
| 244 | CNI | Canadian National Railway Comp | Industrials | 6,771.0 | $669K | 0.04% | NEW | — | $98.85 | +13.1% |
| 245 | C | Citigroup Inc | Financial Services | 5,600.0 | $653K | 0.04% | NEW | — | $116.69 | +2.8% |
| 246 | MBB | Ishares Barclays Mbs Bond ETF | — | 5,565.0 | $648K | 0.04% | NEW | — | $116.45 | -20.1% |
| 247 | ITW | Illinois Tool Wks Inc | Industrials | 2,717.0 | $624K | 0.04% | NEW | — | $229.62 | +8.6% |
| 248 | MAR | Marriott International Inc | Consumer Cyclical | 1,958.0 | $607K | 0.04% | NEW | — | $310.24 | +15.8% |
| 249 | SHEL | Shell Plc | Energy | 8,198.0 | $600K | 0.04% | NEW | — | $73.19 | +21.0% |
| 250 | XLC | State Street Comm Svcs Select | — | 5,093.0 | $600K | 0.04% | NEW | — | $117.72 | -1.6% |
| 251 | DOW | Dow Inc Com | Basic Materials | 25,036.0 | $597K | 0.04% | NEW | — | $23.83 | +61.8% |
| 252 | DUK | Duke Energy Corp | Utilities | 5,089.0 | $596K | 0.04% | NEW | — | $117.21 | +4.8% |
| 253 | XLP | STATE STREET CONSUMER STAPLES | — | 7,657.0 | $595K | 0.04% | NEW | — | $77.68 | +10.8% |
| 254 | FVD | First Trust Value Line Div Index | — | 92.0 | $588K | 0.04% | NEW | — | $6396.02 | -99.3% |
| 255 | MKL | Markel Group INC COM | Financial Services | 270.0 | $580K | 0.04% | NEW | — | $2149.65 | -13.2% |
| 256 | SPIB | ST STR SPDR PORT INTER TERM CO | — | 17,101.0 | $578K | 0.04% | NEW | — | $33.81 | -1.9% |
| 257 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,645.0 | $570K | 0.04% | NEW | — | $100.89 | -4.3% |
| 258 | MUB | Ishares National Muni Bond ETF | — | 5,280.0 | $566K | 0.04% | NEW | — | $107.11 | -1.3% |
| 259 | EFV | Ishares Msci Eafe Value | — | 71.0 | $565K | 0.04% | NEW | — | $7962.72 | -99.0% |
| 260 | CMG | Chipotle Mexican Grill I | Consumer Cyclical | 15,245.0 | $565K | 0.04% | NEW | — | $37.03 | -10.8% |
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
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%