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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PJUL | Innovator U.S. Equity Power Bu | — | 3,988.0 | $185K | 0.01% | NEW | — | $46.43 | +3.9% |
| 382 | DTM | DT Midstream Inc | Energy | 1,502.0 | $180K | 0.01% | NEW | — | $119.68 | +24.4% |
| 383 | KBE | ST STR SPDR S&P BANK ETF | — | 2,954.0 | $179K | 0.01% | NEW | — | $60.69 | +2.1% |
| 384 | LNT | Alliant Energy Corp | Utilities | 130.0 | $178K | 0.01% | NEW | — | $1369.25 | -94.7% |
| 385 | PLTR | Palantir Technologies, Inc. | Technology | 1,000.0 | $178K | 0.01% | NEW | — | $177.75 | -24.0% |
| 386 | ES | Eversource Energy | Utilities | 2,600.0 | $175K | 0.01% | NEW | — | $67.33 | +1.1% |
| 387 | HYS | PIMCO 0-5 Year High Yield Corp | — | 1,835.0 | $174K | 0.01% | NEW | — | $94.82 | -2.2% |
| 388 | GPC | Genuine Parts CO | Consumer Cyclical | 1,396.0 | $172K | 0.01% | NEW | — | $122.96 | -24.2% |
| 389 | CIBR | First Trust NASDAQ Cybersecuri | — | 2,400.0 | $171K | 0.01% | NEW | — | $71.45 | +12.5% |
| 390 | BP | BP PLC Spons ADR | Energy | 4,818.0 | $167K | 0.01% | NEW | — | $34.73 | +32.9% |
| 391 | SU | Suncor Energy Inc | Energy | 3,628.0 | $161K | 0.01% | NEW | — | $44.37 | +57.2% |
| 392 | DVY | Ishares DJ Select Dividend ETF | — | 1,108.0 | $156K | 0.01% | NEW | — | $141.14 | +8.2% |
| 393 | WBD | Warner Bros Discovery Inc | Communication Services | 3,296.0 | $148K | 0.01% | NEW | — | $44.86 | -39.9% |
| 394 | AMP | Ameriprise Financial Inc. | Financial Services | 290.0 | $142K | 0.01% | NEW | — | $490.34 | -5.4% |
| 395 | WBS | Webster Finl Co | Financial Services | 2,263.0 | $142K | 0.01% | NEW | — | $62.69 | +14.4% |
| 396 | WEC | Wec Energy Group Inc | Utilities | 525.0 | $140K | 0.01% | NEW | — | $265.96 | -58.8% |
| 397 | — | Mge Energy Inc | — | 157.0 | $139K | 0.01% | NEW | — | $886.08 | — |
| 398 | DMXF | Ishares Esg Advanced MSCI | — | 1,572.0 | $136K | 0.01% | NEW | — | $86.78 | -6.9% |
| 399 | MTB | M & T Bank Corp | Financial Services | 701.0 | $134K | 0.01% | NEW | — | $191.71 | +7.6% |
| 400 | EQIX | Equinix Inc | Real Estate | 175.0 | $134K | 0.01% | NEW | — | $766.16 | +38.7% |
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%