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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | Vanguard Growth Index Fund ETF | — | 826.0 | $361K | 0.02% | -445.0 | -35.0% | $436.79 | -80.1% |
| 142 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 2,243.0 | $349K | 0.02% | -65.0 | -2.8% | $155.48 | -2.4% |
| 143 | ACN | Accenture plc | Technology | 1,750.0 | $347K | 0.02% | -246.0 | -12.3% | $198.29 | -11.9% |
| 144 | WWD | Woodward Inc | Industrials | 933.0 | $334K | 0.02% | -430.0 | -31.6% | $357.92 | -2.1% |
| 145 | FDX | FedEx Corporation | Industrials | 931.0 | $332K | 0.02% | -363.0 | -28.1% | $356.18 | +3.3% |
| 146 | AMD | Advanced Micro Devices | Technology | 1,562.0 | $318K | 0.02% | -305.0 | -16.3% | $203.43 | +106.0% |
| 147 | DOV | Dover Corporation | Industrials | 1,502.0 | $313K | 0.02% | -227.0 | -13.1% | $208.45 | +0.9% |
| 148 | MCK | McKesson Corp | Healthcare | 361.0 | $312K | 0.02% | -13.0 | -3.5% | $865.36 | -10.5% |
| 149 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 549.0 | $308K | 0.02% | -682.0 | -55.4% | $561.89 | -3.7% |
| 150 | FNDB | Schwab Fundamental US Broad Mk | — | 11,280.0 | $307K | 0.02% | -615.0 | -5.2% | $27.20 | +8.8% |
| 151 | CCJ | Cameco Corp ADR | Energy | 2,450.0 | $266K | 0.02% | -267.0 | -9.8% | $108.61 | -4.0% |
| 152 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,919.0 | $264K | 0.02% | -70.0 | -2.3% | $90.42 | -6.0% |
| 153 | STT | State Street Corp | Financial Services | 2,015.0 | $255K | 0.02% | -30.0 | -1.5% | $126.56 | +20.9% |
| 154 | ASML | Asml Holding N V | Technology | 181.0 | $239K | 0.02% | -56.0 | -23.6% | $1320.83 | +11.4% |
| 155 | TPL | Texas Pacific Land Corporation | Energy | 487.0 | $231K | 0.01% | -323.0 | -39.9% | $474.56 | -19.2% |
| 156 | SU | Suncor Energy Inc | Energy | 3,328.0 | $220K | 0.01% | -300.0 | -8.3% | $66.12 | +5.3% |
| 157 | VIG | Vanguard Dividend App. | — | 977.0 | $210K | 0.01% | -68.0 | -6.5% | $215.06 | +6.7% |
| 158 | MAS | Masco Corp | Industrials | 3,427.0 | $207K | 0.01% | -196.0 | -5.4% | $60.37 | +8.7% |
| 159 | URI | United Rentals Inc | Industrials | 272.0 | $198K | 0.01% | -62.0 | -18.6% | $728.56 | +31.3% |
| 160 | MNST | Monster Beverage Corp New | Consumer Defensive | 2,715.0 | $197K | 0.01% | -1K | -28.3% | $72.46 | +21.1% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%