Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BP | BP PLC Spons ADR | Energy | 4,149.0 | $195K | 0.01% | -669.0 | -13.9% | $47.00 | -3.0% |
| 162 | MCO | Moody's Corporation | Financial Services | 423.0 | $185K | 0.01% | -533.0 | -55.8% | $436.25 | +0.8% |
| 163 | BSX | Boston Scientific Corp | Healthcare | 2,911.0 | $183K | 0.01% | -461.0 | -13.7% | $62.75 | -12.6% |
| 164 | BIL | SPDR Tr Bloomberg 1-3 MO ETF | — | 1,970.0 | $181K | 0.01% | -546.0 | -21.7% | $91.64 | -0.1% |
| 165 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 103.0 | $178K | 0.01% | -2K | -95.1% | $1729.39 | -9.6% |
| 166 | FISV | Fiserv Inc | Technology | 3,128.0 | $175K | 0.01% | -684.0 | -17.9% | $55.80 | +2.0% |
| 167 | ADSK | Autodesk Inc | Technology | 709.0 | $170K | 0.01% | -108.0 | -13.2% | $239.40 | +0.6% |
| 168 | ROK | Rockwell Automation Inc | Industrials | 442.0 | $159K | 0.01% | -88.0 | -16.6% | $358.88 | +21.7% |
| 169 | GPC | Genuine Parts CO | Consumer Cyclical | 1,378.0 | $146K | 0.01% | -18.0 | -1.3% | $105.75 | -12.3% |
| 170 | BBY | Best Buy Company Inc | Consumer Cyclical | 2,269.0 | $146K | 0.01% | -805.0 | -26.2% | $64.20 | -10.3% |
| 171 | MTB | M&T Bank Corp. | Financial Services | 667.0 | $138K | 0.01% | -34.0 | -4.8% | $206.72 | -0.3% |
| 172 | CEG | Constellation Energy Corp | Utilities | 488.0 | $136K | 0.01% | -89.0 | -15.4% | $279.25 | -6.3% |
| 173 | PLTR | Palantir Technologies, Inc. | Technology | 905.0 | $132K | 0.01% | -95.0 | -9.5% | $146.28 | -8.6% |
| 174 | SNPS | Synopsys Inc | Technology | 304.0 | $121K | 0.01% | -433.0 | -58.8% | $396.48 | +24.7% |
| 175 | BX | Blackstone Inc | Financial Services | 1,007.0 | $116K | 0.01% | -307.0 | -23.4% | $114.99 | +1.8% |
| 176 | MKC | McCormick & CO Inc | Consumer Defensive | 2,230.0 | $112K | 0.01% | -600.0 | -21.2% | $50.44 | -7.2% |
| 177 | AMP | Ameriprise Financial Inc. | Financial Services | 250.0 | $111K | 0.01% | -40.0 | -13.8% | $444.40 | +6.7% |
| 178 | CPNG | Coupang Inc | Consumer Cyclical | 5,315.0 | $100K | 0.01% | -27K | -83.4% | $18.88 | -16.6% |
| 179 | CHH | Choice Hotels International In | Consumer Cyclical | 950.0 | $98K | 0.01% | -234.0 | -19.8% | $103.50 | +3.1% |
| 180 | TPR | Tapestry Inc | Consumer Cyclical | 674.0 | $95K | 0.01% | -20.0 | -2.9% | $141.11 | -6.7% |
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
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%