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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HYXF | iShares ESG Advanced Hi Yld Co | — | 717.0 | $34K | 0.00% | NEW | — | $47.26 | -2.1% |
| 542 | — | A P Moeller Maersk Ord | — | 2,245.0 | $34K | 0.00% | NEW | — | $15.00 | — |
| 543 | ITT | Itt Inc | Industrials | 194.0 | $34K | 0.00% | NEW | — | $173.51 | +12.4% |
| 544 | IFRA | iShares U.S. Infrastructure ETF | — | 53.0 | $33K | 0.00% | NEW | — | $630.45 | -90.5% |
| 545 | CWB | ST STR SPDR BBG CONVERTIBLE SE | — | 374.0 | $33K | 0.00% | NEW | — | $89.20 | +14.8% |
| 546 | ET | Energy Transfer Equity LP | Energy | 2,000.0 | $33K | 0.00% | NEW | — | $16.49 | +22.4% |
| 547 | MLI | Mueller Inds Inc | Industrials | 115.0 | $33K | 0.00% | NEW | — | $285.50 | -52.3% |
| 548 | APA | APA Corporation | Energy | 1,319.0 | $32K | 0.00% | NEW | — | $24.59 | +63.3% |
| 549 | SCHO | Schwab Short-Term US Treasury | — | 24.0 | $32K | 0.00% | NEW | — | $1322.08 | -98.2% |
| 550 | — | Entergy Corp | — | 340.0 | $31K | 0.00% | NEW | — | $92.43 | — |
| 551 | WTRG | Essential Utils Inc | Utilities | 800.0 | $31K | 0.00% | NEW | — | $38.36 | -2.9% |
| 552 | CCL | Carnival Corp | Consumer Cyclical | 1,000.0 | $31K | 0.00% | NEW | — | $30.54 | -21.8% |
| 553 | HAL | Halliburton CO | Energy | 1,076.0 | $30K | 0.00% | NEW | — | $28.26 | +51.4% |
| 554 | CWT | California Wtr Svc Group | Utilities | 700.0 | $30K | 0.00% | NEW | — | $43.33 | -2.0% |
| 555 | JCPB | JPMorgan Core Plus Bond ETF | — | 630.0 | $30K | 0.00% | NEW | — | $47.35 | -2.3% |
| 556 | ILCG | Ishares Mrnstar Lrg Cap | — | 104.0 | $30K | 0.00% | NEW | — | $286.11 | -60.3% |
| 557 | — | Electrovaya Inc New | — | 3,696.0 | $29K | 0.00% | NEW | — | $7.90 | — |
| 558 | FYX | First Trust Small Cap AlphaDEX | — | 113.0 | $29K | 0.00% | NEW | — | $257.32 | -50.1% |
| 559 | RS | Reliance, Inc. | Basic Materials | 100.0 | $29K | 0.00% | NEW | — | $288.87 | +24.6% |
| 560 | — | Astrazeneca PLC Spons ADR | — | 313.0 | $29K | 0.00% | NEW | — | $91.93 | — |
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%