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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CME | CME Group Inc. | Financial Services | 1,628.0 | $445K | 0.03% | NEW | — | $273.08 | +10.7% |
| 282 | EPD | Enterprise Prods Partners LP | Energy | 13,500.0 | $433K | 0.03% | NEW | — | $32.06 | +23.1% |
| 283 | FTSM | First Trust Enhanced Short Matur | — | 120.0 | $432K | 0.03% | NEW | — | $3598.75 | -98.3% |
| 284 | — | Liberty Media Corp Del | — | 4,366.0 | $430K | 0.03% | NEW | — | $98.51 | — |
| 285 | ALL | Allstate Corp | Financial Services | 2,173.0 | $430K | 0.03% | NEW | — | $197.80 | +13.5% |
| 286 | FCX | Freeport-McMoran Inc | Basic Materials | 8,451.0 | $429K | 0.03% | NEW | — | $50.79 | +19.1% |
| 287 | CLX | Clorox Co | Consumer Defensive | 4,334.0 | $429K | 0.03% | NEW | — | $98.92 | -6.4% |
| 288 | VUG | Vanguard Growth Index Fund ETF | — | 1,271.0 | $425K | 0.03% | NEW | — | $334.32 | -74.2% |
| 289 | IWY | IShares Russell Top 200 Growth | — | 1,530.0 | $424K | 0.03% | NEW | — | $276.94 | +4.5% |
| 290 | WAB | Wabtec | Industrials | 2,179.0 | $424K | 0.03% | NEW | — | $194.45 | +33.8% |
| 291 | FVC | First Trust DW Dynamic Focus 5 | — | 36.0 | $423K | 0.03% | NEW | — | $11736.75 | -99.7% |
| 292 | GVI | iShares Tr Intrm Gov Cr ETF | — | 3,899.0 | $419K | 0.03% | NEW | — | $107.35 | -1.8% |
| 293 | WM | Waste Management Inc | Industrials | 1,893.0 | $416K | 0.03% | NEW | — | $219.71 | +1.4% |
| 294 | ENB | Enbridge Incorporated | Energy | 8,665.0 | $414K | 0.03% | NEW | — | $47.83 | +17.9% |
| 295 | WWD | Woodward Inc | Industrials | 1,363.0 | $412K | 0.03% | NEW | — | $302.32 | +15.6% |
| 296 | FIW | First Trust ISE Water Index Fd | — | 109.0 | $412K | 0.03% | NEW | — | $3775.49 | -97.4% |
| 297 | IEI | Ishares 3-7 Year Treasury Bond | — | 3,350.0 | $400K | 0.03% | NEW | — | $119.35 | -2.2% |
| 298 | IGLB | Ishares Tr 10 Yr Invst Grd | — | 7,755.0 | $391K | 0.03% | NEW | — | $50.45 | -3.6% |
| 299 | DB | Deutsche Bank Ag ADR | Financial Services | 10,000.0 | $390K | 0.03% | NEW | — | $39.01 | -19.6% |
| 300 | TRV | Travelers Companies Inc | Financial Services | 1,335.0 | $387K | 0.03% | NEW | — | $290.06 | +5.5% |
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%