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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ICVT | iShares Convertible Bond ETF | — | 99.0 | $61K | 0.00% | NEW | — | $617.87 | -81.3% |
| 482 | VOOV | Vanguard S&P 500 Value ETF | — | 295.0 | $60K | 0.00% | NEW | — | $204.85 | +6.3% |
| 483 | EUAD | Select STOXX Europe Aerospace | — | 1,400.0 | $59K | 0.00% | NEW | — | $42.13 | -5.5% |
| 484 | ROL | Rollins Inc | Consumer Cyclical | 980.0 | $59K | 0.00% | NEW | — | $60.02 | -11.2% |
| 485 | SLQD | Ishrs 0-5 Year Inv Grd | — | 51.0 | $58K | 0.00% | NEW | — | $1138.27 | -95.6% |
| 486 | TIP | iShares TIPS Bond ETF | — | 110.0 | $57K | 0.00% | NEW | — | $521.57 | -78.8% |
| 487 | SCHE | Schwab Emerging Markets ETF | — | 1,735.0 | $57K | 0.00% | NEW | — | $32.75 | +8.4% |
| 488 | NWFL | Norwood Financial Corp | Financial Services | 2,011.0 | $56K | 0.00% | NEW | — | $28.05 | +5.3% |
| 489 | AROC | Archrock Inc | Energy | 2,100.0 | $55K | 0.00% | NEW | — | $26.02 | +44.4% |
| 490 | — | Blackrock US Carbon Trns | — | 74.0 | $55K | 0.00% | NEW | — | $736.91 | — |
| 491 | AZO | Autozone Inc | Consumer Cyclical | 16.0 | $54K | 0.00% | NEW | — | $3391.50 | +0.6% |
| 492 | BKR | Baker Hughes Company | Energy | 1,180.0 | $54K | 0.00% | NEW | — | $45.54 | +47.0% |
| 493 | SJM | Jm Smucker CO | Consumer Defensive | 526.0 | $51K | 0.00% | NEW | — | $97.81 | +2.9% |
| 494 | OGE | Oge Energy Corp | Utilities | 1,200.0 | $51K | 0.00% | NEW | — | $42.70 | +12.3% |
| 495 | SPYM | Spdr Portfolio S&P 500 | — | 80.0 | $51K | 0.00% | NEW | — | $639.75 | -86.4% |
| 496 | BAX | Baxter Intl Inc | Healthcare | 2,663.0 | $51K | 0.00% | NEW | — | $19.11 | -3.7% |
| 497 | VDC | Vanguard Consumer | — | 277.0 | $51K | 0.00% | NEW | — | $183.34 | +27.5% |
| 498 | KD | Kyndryl Hldgs Inc | Technology | 1,328.0 | $51K | 0.00% | NEW | — | $38.24 | -69.0% |
| 499 | SNOW | Snowflake Inc | Technology | 230.0 | $50K | 0.00% | NEW | — | $219.36 | -25.3% |
| 500 | RMD | Resmed Inc | Healthcare | 205.0 | $49K | 0.00% | NEW | — | $240.87 | -12.7% |
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%