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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GQRE | FlexShares Global Quality Real E | — | 14,885.0 | $889K | 0.06% | -4K | -22.4% | $59.75 | +6.7% |
| 222 | SCHM | Schwab U S Mid Cap Etf | — | 28,526.0 | $883K | 0.06% | +11K | +65.9% | $30.96 | +8.1% |
| 223 | SUB | iShares Short-Term National Mu | — | 7,955.0 | $847K | 0.06% | — | — | $106.50 | -0.4% |
| 224 | RDVY | First Trust Rising Dividend | — | 12,309.0 | $840K | 0.06% | +12K | +8755.4% | $68.28 | +7.3% |
| 225 | MET | MetLife, Inc. | Financial Services | 11,861.0 | $839K | 0.06% | -435.0 | -3.5% | $70.72 | +13.8% |
| 226 | CMCSA | Comcast Corporation | Communication Services | 28,554.0 | $820K | 0.05% | +1K | +4.1% | $28.71 | -12.8% |
| 227 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 4,124.0 | $818K | 0.05% | -92.0 | -2.2% | $198.27 | +5.5% |
| 228 | TFC | Truist Financial Corporation | Financial Services | 17,739.0 | $815K | 0.05% | +1K | +7.3% | $45.97 | +1.0% |
| 229 | NVO | Novo-Nordisk A-S Adr | Healthcare | 21,435.0 | $788K | 0.05% | — | — | $36.75 | +20.5% |
| 230 | IVE | Ishares S&P 500 Value | — | 3,720.0 | $785K | 0.05% | -141.0 | -3.6% | $211.15 | +5.9% |
| 231 | FAST | Fastenal Company | Industrials | 16,553.0 | $768K | 0.05% | -367.0 | -2.2% | $46.40 | -6.6% |
| 232 | SCHG | Schwab U S Large Cap Growth Etf | — | 26,094.0 | $760K | 0.05% | +26K | +10000.0% | $29.13 | +16.9% |
| 233 | PCAR | Paccar Inc | Industrials | 6,581.0 | $760K | 0.05% | — | — | $115.50 | -5.6% |
| 234 | SHEL | Shell Plc | Energy | 8,166.0 | $759K | 0.05% | — | — | $93.00 | -5.3% |
| 235 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | — | 21,973.0 | $746K | 0.05% | +22K | +10000.0% | $33.97 | +7.2% |
| 236 | EMXC | Ishares Msci Emerging | — | 9,369.0 | $737K | 0.05% | -939.0 | -9.1% | $78.66 | +16.9% |
| 237 | TSM | Taiwan Semiconductor Spons ADR | Technology | 2,137.0 | $722K | 0.05% | -141.0 | -6.2% | $337.95 | +15.7% |
| 238 | IWP | Ishares Russell Midcap Growth | — | 5,545.0 | $710K | 0.05% | +136.0 | +2.5% | $128.12 | +5.2% |
| 239 | CMI | Cummins Inc | Industrials | 1,309.0 | $704K | 0.05% | -34.0 | -2.5% | $538.02 | +23.0% |
| 240 | XLC | State Street Comm Svcs Select | — | 6,311.0 | $700K | 0.05% | +1K | +23.9% | $110.86 | +4.9% |
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
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%