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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHP | Schwab US TIPs ETF | — | 11,881.0 | $315K | 0.02% | NEW | — | $26.49 | +0.2% |
| 322 | TMUS | T-Mobile US Inc | Communication Services | 1,525.0 | $310K | 0.02% | NEW | — | $203.04 | -6.1% |
| 323 | MCK | McKesson Corp | Healthcare | 374.0 | $307K | 0.02% | NEW | — | $820.29 | -5.4% |
| 324 | DOV | Dover Corp | Industrials | 1,729.0 | $302K | 0.02% | NEW | — | $174.80 | +20.6% |
| 325 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 56.0 | $300K | 0.02% | NEW | — | $5355.32 | -97.1% |
| 326 | FDX | FedEx Corporation | Industrials | 1,294.0 | $298K | 0.02% | NEW | — | $229.93 | +60.8% |
| 327 | BALT | Innovator Defined Wealth Shld | — | 8,871.0 | $297K | 0.02% | NEW | — | $33.51 | +1.7% |
| 328 | SPLV | Invesco S&P 500 Low Volatility E | — | 3,564.0 | $293K | 0.02% | NEW | — | $82.10 | -10.6% |
| 329 | — | IQVIA Holdings Inc | — | 1,291.0 | $291K | 0.02% | NEW | — | $225.41 | — |
| 330 | MNST | Monster Beverage Corp New | Consumer Defensive | 3,785.0 | $290K | 0.02% | NEW | — | $76.67 | +15.5% |
| 331 | IWD | Ishares Tr Rus 1000 Val ETF | — | 1,375.0 | $289K | 0.02% | NEW | — | $210.34 | +10.2% |
| 332 | KHC | Kraft Heinz CO | Consumer Defensive | 11,841.0 | $287K | 0.02% | NEW | — | $24.27 | -3.8% |
| 333 | QUAL | iShares Edge MSCI USA Quality | — | 1,057.0 | $285K | 0.02% | NEW | — | $270.03 | -22.4% |
| 334 | TRP | TC Energy Corp Com NPV | Energy | 5,166.0 | $284K | 0.02% | NEW | — | $55.01 | +26.0% |
| 335 | NOBL | ProShares S&P 500 Div Aristocrat | — | 104.0 | $283K | 0.02% | NEW | — | $2721.83 | -96.1% |
| 336 | USMV | iShares Edge MSCI Min Vol USA | — | 1,894.0 | $281K | 0.02% | NEW | — | $148.30 | -35.4% |
| 337 | CEF | Sprott Physical Gold & Silver | Financial Services | 6,000.0 | $275K | 0.02% | NEW | — | $45.80 | +2.0% |
| 338 | DLR | Digital Realty Trust Inc REIT | Real Estate | 1,776.0 | $275K | 0.02% | NEW | — | $154.71 | +21.8% |
| 339 | URI | United Rentals Inc | Industrials | 334.0 | $270K | 0.02% | NEW | — | $809.32 | +16.7% |
| 340 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,989.0 | $269K | 0.02% | NEW | — | $89.92 | -5.3% |
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%