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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VV | Vanguard Large-Cap ETF | — | 853.0 | $269K | 0.02% | NEW | — | $314.80 | +7.2% |
| 342 | BKLN | Invesco Tr II Senior Loan ETF | — | 12,765.0 | $268K | 0.02% | NEW | — | $21.00 | -2.4% |
| 343 | STT | State Street Corp | Financial Services | 2,045.0 | $264K | 0.02% | NEW | — | $129.01 | +19.2% |
| 344 | VXF | Vanguard Extended Market Index | — | 1,226.0 | $256K | 0.02% | NEW | — | $209.06 | +6.3% |
| 345 | FISV | Fiserv Inc | Technology | 3,812.0 | $256K | 0.02% | NEW | — | $67.17 | -15.6% |
| 346 | ASML | Asml Holding N V | Technology | 237.0 | $254K | 0.02% | NEW | — | $1069.86 | +36.4% |
| 347 | IEF | Ishares Barclays 7-10 Year Tr | — | 2,627.0 | $253K | 0.02% | NEW | — | $96.16 | -3.2% |
| 348 | SEIC | S E I Investments Co | Financial Services | 82.0 | $251K | 0.02% | NEW | — | $3063.13 | -97.0% |
| 349 | CCJ | Cameco Corp ADR | Energy | 2,717.0 | $249K | 0.02% | NEW | — | $91.49 | +13.1% |
| 350 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 2,117.0 | $248K | 0.02% | NEW | — | $117.05 | +1254.9% |
| 351 | ADSK | Autodesk Inc | Technology | 817.0 | $242K | 0.02% | NEW | — | $296.01 | -17.5% |
| 352 | CI | Cigna Group | Healthcare | 875.0 | $241K | 0.02% | NEW | — | $275.23 | +5.8% |
| 353 | FTSL | First Trust Senior Loan | — | 46.0 | $237K | 0.01% | NEW | — | $5154.52 | -99.1% |
| 354 | TPL | Texas Pacific Land Corporation | Energy | 810.0 | $233K | 0.01% | NEW | — | $287.22 | +34.6% |
| 355 | MCO | Moodys Corp | Financial Services | 956.0 | $231K | 0.01% | NEW | — | $242.07 | +83.2% |
| 356 | MAS | Masco Corp | Industrials | 3,623.0 | $230K | 0.01% | NEW | — | $63.46 | +3.3% |
| 357 | BIL | SPDR Tr Bloomberg 1-3 MO ETF | — | 2,516.0 | $230K | 0.01% | NEW | — | $91.38 | +0.2% |
| 358 | IWN | Ishares Russell 2000 Value ETF | — | 1,255.0 | $227K | 0.01% | NEW | — | $181.21 | +12.7% |
| 359 | WMB | Williams Cos Inc | Energy | 3,783.0 | $227K | 0.01% | NEW | — | $60.11 | +29.2% |
| 360 | CALF | Pacer US Small Cap Cash Cows E | — | 5,111.0 | $227K | 0.01% | NEW | — | $44.37 | +6.1% |
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%