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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MBB | Ishares Mbs Etf IV | — | 7,308.0 | $694K | 0.04% | +2K | +31.3% | $94.95 | -2.0% |
| 242 | IVW | Ishares S&P 500 Growth | — | 6,088.0 | $689K | 0.04% | — | — | $113.11 | +18.9% |
| 243 | PSK | State Street SPDR ICE Preferre | — | 21,916.0 | $676K | 0.04% | — | — | $30.84 | +0.1% |
| 244 | CNI | Canadian National Railway Comp | Industrials | 6,380.0 | $656K | 0.04% | -391.0 | -5.8% | $102.77 | +8.8% |
| 245 | TEL | TE Connectivity PLC | Technology | 3,104.0 | $649K | 0.04% | -165.0 | -5.0% | $209.02 | -4.1% |
| 246 | MAR | Marriott International Inc | Consumer Cyclical | 1,961.0 | $641K | 0.04% | — | — | $327.07 | +9.8% |
| 247 | DUK | Duke Energy Corp | Utilities | 4,834.0 | $633K | 0.04% | -255.0 | -5.0% | $130.94 | -6.2% |
| 248 | ITW | Illinois Tool Works Inc. | Industrials | 2,428.0 | $632K | 0.04% | -289.0 | -10.6% | $260.29 | -4.2% |
| 249 | XLP | State Street Consumer Staples | — | 7,569.0 | $620K | 0.04% | -88.0 | -1.1% | $81.98 | +5.0% |
| 250 | QUAL | Ishares Msci Usa Qlty | — | 3,166.0 | $607K | 0.04% | +2K | +199.5% | $191.81 | +9.3% |
| 251 | FVD | First Trust Value Line Div Index | — | 12,820.0 | $603K | 0.04% | +13K | +10000.0% | $47.03 | +0.5% |
| 252 | EFV | Ishares Msci Eafe Value | — | 7,917.0 | $589K | 0.04% | +8K | +10000.0% | $74.35 | +4.5% |
| 253 | C | Citigroup Inc | Financial Services | 5,181.0 | $588K | 0.04% | -419.0 | -7.5% | $113.41 | +5.8% |
| 254 | INTU | Intuit | Technology | 1,317.0 | $569K | 0.04% | -233.0 | -15.0% | $432.38 | -6.8% |
| 255 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 6,115.0 | $564K | 0.04% | -65.0 | -1.1% | $92.31 | -0.6% |
| 256 | SPIB | ST STR SPDR PORT INTER TERM CO | — | 16,776.0 | $563K | 0.04% | -325.0 | -1.9% | $33.54 | -1.1% |
| 257 | HYDB | Ishares Tr High Yield Systemat | — | 12,080.0 | $562K | 0.04% | +1K | +13.3% | $46.52 | -0.2% |
| 258 | HSY | Hershey Co. | Consumer Defensive | 2,661.0 | $553K | 0.04% | +342.0 | +14.8% | $207.89 | -7.8% |
| 259 | FCX | Freeport-McMoran Inc | Basic Materials | 9,394.0 | $552K | 0.04% | +943.0 | +11.2% | $58.78 | +2.9% |
| 260 | NOC | Northrop Grumman Corporation | Industrials | 807.0 | $551K | 0.04% | -465.0 | -36.6% | $682.57 | -19.4% |
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%