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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1,231.0 | $383K | 0.03% | NEW | — | $311.06 | +75.5% |
| 302 | IJK | Ishares S&P Midcap 400/Grwth E | — | 3,900.0 | $378K | 0.02% | NEW | — | $96.88 | +12.1% |
| 303 | VEU | Vanguard FTSE All-World ex-US | — | 2,029.0 | $376K | 0.02% | NEW | — | $185.22 | -56.4% |
| 304 | PEG | Public Service Enterprise Grou | Utilities | 3,792.0 | $375K | 0.02% | NEW | — | $98.81 | -22.2% |
| 305 | IQDF | FlexShares International Quali | — | 12,285.0 | $373K | 0.02% | NEW | — | $30.40 | +11.2% |
| 306 | CAH | Cardinal Health Inc | Healthcare | 1,968.0 | $363K | 0.02% | NEW | — | $184.51 | +8.6% |
| 307 | LMBS | First Trust Low Duration | — | 50.0 | $362K | 0.02% | NEW | — | $7249.54 | -99.3% |
| 308 | YUM | Yum! Brands Inc | Consumer Cyclical | 2,308.0 | $361K | 0.02% | NEW | — | $156.39 | -2.6% |
| 309 | VTHR | Vanguard Russell 3000 | — | 300.0 | $351K | 0.02% | NEW | — | $1169.28 | -72.5% |
| 310 | IWB | IShares Russell 1000 ETF | — | 935.0 | $349K | 0.02% | NEW | — | $373.44 | +7.1% |
| 311 | VYM | Vanguard High Dividend Yield E | — | 2,432.0 | $349K | 0.02% | NEW | — | $143.52 | +8.6% |
| 312 | SNPS | Synopsys Inc | Technology | 737.0 | $346K | 0.02% | NEW | — | $469.72 | +6.1% |
| 313 | DTE | DTE Energy Co | Utilities | 2,684.0 | $346K | 0.02% | NEW | — | $128.98 | +9.6% |
| 314 | IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | — | 6,322.0 | $341K | 0.02% | NEW | — | $53.88 | -2.6% |
| 315 | CDNS | Cadence Design System Inc | Technology | 1,085.0 | $339K | 0.02% | NEW | — | $312.58 | +8.2% |
| 316 | GOVT | iShares U.S. Treasury Bond | — | 23.0 | $339K | 0.02% | NEW | — | $14725.00 | -99.8% |
| 317 | IWS | Ishares Russell MidCap Value | — | 2,308.0 | $326K | 0.02% | NEW | — | $141.05 | +9.6% |
| 318 | BSX | Boston Scientific Corp | Healthcare | 3,372.0 | $322K | 0.02% | NEW | — | $95.35 | -40.4% |
| 319 | AMD | Advanced Micro Devices Inc | Technology | 1,867.0 | $319K | 0.02% | NEW | — | $170.80 | +142.4% |
| 320 | FNDB | Schwab Fundamental US Broad Mk | — | 11,895.0 | $316K | 0.02% | NEW | — | $26.57 | +11.1% |
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%