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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Brookfield Asset Mgmt Inc Cl A | — | 25,177.0 | $1.3M | 0.09% | NEW | — | $52.39 | — |
| 182 | VEA | Vanguard FTSE Developed Market | — | 20,981.0 | $1.3M | 0.09% | NEW | — | $62.47 | +10.4% |
| 183 | BIV | Vanguard Intermediate | — | 16,700.0 | $1.3M | 0.08% | NEW | — | $78.10 | -3.0% |
| 184 | SHW | Sherwin Williams CO | Basic Materials | 4,246.0 | $1.3M | 0.08% | NEW | — | $301.98 | +0.3% |
| 185 | FV | First Trust DW Focus 5 | — | 126.0 | $1.3M | 0.08% | NEW | — | $10147.25 | -99.3% |
| 186 | PTY | Pimco Corporate & Income Oppor | Financial Services | 98,400.0 | $1.3M | 0.08% | NEW | — | $12.90 | -9.7% |
| 187 | IYZ | Ishares DJ US Telcom Sector ET | — | 37,370.0 | $1.3M | 0.08% | NEW | — | $33.90 | +26.3% |
| 188 | BND | Vanguard Total Bond Market ETF | — | 15,606.0 | $1.3M | 0.08% | NEW | — | $80.50 | -10.0% |
| 189 | IWO | Ishares Russell 2000 Growth ET | — | 3,717.0 | $1.2M | 0.08% | NEW | — | $323.01 | +9.4% |
| 190 | BK | Bank of New York Mellon Corp | Financial Services | 10,340.0 | $1.2M | 0.08% | NEW | — | $116.09 | +17.4% |
| 191 | TSLA | Tesla Inc | Consumer Cyclical | 1,428.0 | $1.2M | 0.08% | NEW | — | $827.01 | -50.4% |
| 192 | ESGU | iShares ESG Aware MSCI USA ETF | — | 749.0 | $1.2M | 0.07% | NEW | — | $1559.42 | -89.7% |
| 193 | HDV | iShares Core High Dividend ETF | — | 8,268.0 | $1.1M | 0.07% | NEW | — | $137.83 | -79.9% |
| 194 | TDG | Transdigm Group Inc | Industrials | 855.0 | $1.1M | 0.07% | NEW | — | $1329.85 | -11.1% |
| 195 | GQRE | FlexShares Global Quality Real | — | 19,183.0 | $1.1M | 0.07% | NEW | — | $58.79 | +8.4% |
| 196 | XLV | STATE STREET HEALTH CARE SELEC | — | 7,280.0 | $1.1M | 0.07% | NEW | — | $154.80 | -4.8% |
| 197 | NOW | Servicenow Inc | Technology | 7,173.0 | $1.1M | 0.07% | NEW | — | $153.19 | -32.5% |
| 198 | D | Dominion Energy Inc. | Utilities | 16,619.0 | $1.1M | 0.07% | NEW | — | $66.11 | +2.2% |
| 199 | RBC | Rbc Bearings Inc | Industrials | 2,448.0 | $1.1M | 0.07% | NEW | — | $448.43 | +22.9% |
| 200 | NVO | Novo Nordisk As Spons ADR | Healthcare | 21,451.0 | $1.1M | 0.07% | NEW | — | $50.84 | -12.9% |
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%