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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 308.0 | $21K | 0.00% | NEW | — | $68.66 | -33.8% |
| 602 | VNT | Vontier Corp | Technology | 556.0 | $21K | 0.00% | NEW | — | $37.18 | -24.7% |
| 603 | HWM | Howmet Aerospace Inc | Industrials | 100.0 | $21K | 0.00% | NEW | — | $205.02 | +25.3% |
| 604 | EWD | iShares MSCI Sweden Index | — | 414.0 | $20K | 0.00% | NEW | — | $49.23 | +1.7% |
| 605 | MYN | Blackrock Muniyield NY Quality | Financial Services | 2,053.0 | $20K | 0.00% | NEW | — | $9.91 | -2.5% |
| 606 | DAL | Delta Air Lines Inc | Industrials | 292.0 | $20K | 0.00% | NEW | — | $69.41 | +1.2% |
| 607 | IHI | iShares U.S. Medical Devices | — | 62.0 | $20K | 0.00% | NEW | — | $318.77 | -84.2% |
| 608 | — | Block Inc | — | 300.0 | $20K | 0.00% | NEW | — | $65.09 | — |
| 609 | TM | Toyota Motor Corp Spons ADR | Consumer Cyclical | 90.0 | $19K | 0.00% | NEW | — | $214.06 | -12.5% |
| 610 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 29.0 | $19K | 0.00% | NEW | — | $660.76 | -96.2% |
| 611 | ARTY | Ishare Robot Artif Intel | — | 48.0 | $19K | 0.00% | NEW | — | $388.17 | -83.6% |
| 612 | TBIL | US Treasury 3 Month Bill | — | 50.0 | $18K | 0.00% | NEW | — | $367.12 | -86.4% |
| 613 | TFLO | Ishares Treasury | — | 50.0 | $17K | 0.00% | NEW | — | $346.16 | -85.4% |
| 614 | UCON | First Trust Smith Unconstrained | — | 25.0 | $17K | 0.00% | NEW | — | $686.64 | -96.4% |
| 615 | ODFL | Old Dominion Freight Line Inc | Industrials | 108.0 | $17K | 0.00% | NEW | — | $156.80 | +30.2% |
| 616 | PNC | PNC Financial Services Group | Financial Services | 80.0 | $17K | 0.00% | NEW | — | $208.72 | +2.4% |
| 617 | SYF | Synchrony Financial | Financial Services | 83.0 | $17K | 0.00% | NEW | — | $201.04 | -64.7% |
| 618 | NGG | National Grid PLC ADR | Utilities | 243.0 | $16K | 0.00% | NEW | — | $66.84 | +25.4% |
| 619 | OEF | iShares SP 100 Index | — | 46.0 | $16K | 0.00% | NEW | — | $342.98 | +6.8% |
| 620 | CG | The Carlyle Group Inc. | Financial Services | 59.0 | $16K | 0.00% | NEW | — | $266.49 | -82.9% |
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%