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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BHP | Bhp Billiton Ltd Adr | Basic Materials | 2,172.0 | $134K | 0.01% | NEW | — | $61.48 | +33.2% |
| 402 | IMCG | Ishares Morgstar Mid Cap | — | 80.0 | $132K | 0.01% | NEW | — | $1648.70 | -94.7% |
| 403 | CLH | Clean Harbors Inc | Industrials | 542.0 | $127K | 0.01% | NEW | — | $234.48 | +24.5% |
| 404 | MU | Micron Technology Inc | Technology | 420.0 | $120K | 0.01% | NEW | — | $285.41 | +138.8% |
| 405 | EMXF | iShares ESG Advanced MSCI EM E | — | 2,567.0 | $119K | 0.01% | NEW | — | $46.53 | +15.0% |
| 406 | JEPQ | JPMorgan NASDAQ Eqt Prem ETF | — | 2,000.0 | $116K | 0.01% | NEW | — | $58.12 | +2.5% |
| 407 | IYW | Ishares US Technology | — | 200.0 | $116K | 0.01% | NEW | — | $581.07 | -59.6% |
| 408 | KJAN | Innovator Russell 2000 Power B | — | 2,750.0 | $114K | 0.01% | NEW | — | $41.42 | +6.0% |
| 409 | NFG | National Fuel Gas CO | Energy | 1,420.0 | $114K | 0.01% | NEW | — | $80.06 | +3.6% |
| 410 | VLTO | Veralto Corp | Industrials | 1,135.0 | $113K | 0.01% | NEW | — | $99.78 | -13.1% |
| 411 | CHH | Choice Hotels International In | Consumer Cyclical | 1,184.0 | $113K | 0.01% | NEW | — | $95.26 | +11.4% |
| 412 | AOA | iShares Core Aggressive ETF | — | 90.0 | $112K | 0.01% | NEW | — | $1248.87 | -92.4% |
| 413 | — | IShares Edge Intl Quality Fact | — | 2,460.0 | $112K | 0.01% | NEW | — | $45.45 | — |
| 414 | VRSK | Verisk Analytics Inc | Industrials | 496.0 | $111K | 0.01% | NEW | — | $223.69 | -23.3% |
| 415 | KKR | Kkr & Co Inc | Financial Services | 127.0 | $110K | 0.01% | NEW | — | $863.25 | -88.9% |
| 416 | VGLT | Vanguard Long-Term Treasury ET | — | 1,930.0 | $108K | 0.01% | NEW | — | $55.80 | -4.7% |
| 417 | LQD | iShares iBoxx InvGrade Corp Bd | — | 110.0 | $108K | 0.01% | NEW | — | $978.69 | -89.1% |
| 418 | IAU | iShares Gold Trust New | Financial Services | 1,318.0 | $107K | 0.01% | NEW | — | $81.17 | +3.9% |
| 419 | LPLA | LPL Financial | Financial Services | 357.0 | $106K | 0.01% | NEW | — | $296.14 | -0.2% |
| 420 | BALL | Ball Corp | Consumer Cyclical | 1,988.0 | $105K | 0.01% | NEW | — | $52.97 | +4.0% |
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%