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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LII | Lennox Intl Inc | Industrials | 100.0 | $49K | 0.00% | NEW | — | $485.58 | -0.6% |
| 502 | TY | Tri Continental Corp | Financial Services | 1,481.0 | $48K | 0.00% | NEW | — | $32.66 | +5.1% |
| 503 | — | Wells Fargo & Co | — | 93.0 | $48K | 0.00% | NEW | — | $516.45 | — |
| 504 | — | Canadian Pacific Kansas City L | — | 650.0 | $48K | 0.00% | NEW | — | $73.63 | — |
| 505 | WPM | Wheaton Precious Metals Corp | Basic Materials | 405.0 | $48K | 0.00% | NEW | — | $117.52 | +5.6% |
| 506 | VLUE | iShares Edge MSCI USA Value Fact | — | 137.0 | $47K | 0.00% | NEW | — | $344.32 | -46.9% |
| 507 | — | Cencora Inc. | — | 138.0 | $47K | 0.00% | NEW | — | $337.75 | — |
| 508 | GNR | SPDR Global Nat Resources | — | 750.0 | $47K | 0.00% | NEW | — | $62.14 | +18.7% |
| 509 | EW | Edwards Lifesciences Corp | Healthcare | 546.0 | $47K | 0.00% | NEW | — | $85.25 | -3.6% |
| 510 | COIN | Coinbase Global Inc | Financial Services | 226.0 | $46K | 0.00% | NEW | — | $205.13 | -5.7% |
| 511 | VAW | Vanguard Materials | — | 299.0 | $46K | 0.00% | NEW | — | $154.10 | +46.0% |
| 512 | FLRN | State Street SPDR Bloomberg In | — | 1,455.0 | $45K | 0.00% | NEW | — | $30.73 | +0.3% |
| 513 | LNC | Lincoln National Corp. | Financial Services | 45.0 | $43K | 0.00% | NEW | — | $949.98 | -96.4% |
| 514 | RMT | Royce Micro-Cap Trust, Inc. | Financial Services | 4,031.0 | $42K | 0.00% | NEW | — | $10.43 | +26.6% |
| 515 | PID | Invesco Intl Divi Achi ETF | — | 1,900.0 | $42K | 0.00% | NEW | — | $22.00 | +4.9% |
| 516 | STE | Steris PLC | Healthcare | 164.0 | $42K | 0.00% | NEW | — | $253.52 | -16.0% |
| 517 | MSEX | Middlesex Water CO | Utilities | 820.0 | $41K | 0.00% | NEW | — | $50.42 | +1.1% |
| 518 | PPG | Ppg Industries Inc | Basic Materials | 400.0 | $41K | 0.00% | NEW | — | $102.46 | -0.7% |
| 519 | IYE | iShares US Energy ETF | — | 48.0 | $40K | 0.00% | NEW | — | $830.79 | -92.4% |
| 520 | PODD | Insulet Corp | Healthcare | 140.0 | $40K | 0.00% | NEW | — | $284.24 | -45.6% |
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%