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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRP | TC Energy Corp Com NPV | Energy | 5,166.0 | $323K | 0.02% | — | — | $62.60 | +10.7% |
| 322 | DLR | Digital Realty Trust Inc REIT | Real Estate | 1,780.0 | $321K | 0.02% | — | — | $180.21 | +4.6% |
| 323 | AMD | Advanced Micro Devices | Technology | 1,562.0 | $318K | 0.02% | -305.0 | -16.3% | $203.43 | +103.5% |
| 324 | DOV | Dover Corporation | Industrials | 1,502.0 | $313K | 0.02% | -227.0 | -13.1% | $208.45 | +1.1% |
| 325 | MCK | McKesson Corp | Healthcare | 361.0 | $312K | 0.02% | -13.0 | -3.5% | $865.36 | -10.3% |
| 326 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 549.0 | $308K | 0.02% | -682.0 | -55.4% | $561.89 | -2.9% |
| 327 | FNDB | Schwab Fundamental US Broad Mk | — | 11,280.0 | $307K | 0.02% | -615.0 | -5.2% | $27.20 | +8.5% |
| 328 | CDNS | Cadence Design System Inc | Technology | 1,093.0 | $304K | 0.02% | +8.0 | +0.7% | $277.87 | +21.7% |
| 329 | SPLV | Invesco S&P 500 Low Volatility E | — | 4,097.0 | $300K | 0.02% | +533.0 | +15.0% | $73.14 | +0.4% |
| 330 | BALT | Innovator Defined Wealth Shld | — | 8,871.0 | $297K | 0.02% | — | — | $33.46 | +1.8% |
| 331 | IWD | Ishares Tr Rus 1000 Val ETF | — | 1,375.0 | $294K | 0.02% | — | — | $213.67 | +8.4% |
| 332 | VGSH | Vanguard Short Term | — | 4,981.0 | $292K | 0.02% | +2K | +52.1% | $58.54 | -0.7% |
| 333 | DB | Deutsche Bank Ag ADR | Financial Services | 10,000.0 | $290K | 0.02% | — | — | $28.99 | +8.2% |
| 334 | HUBB | Hubbell Inc | Industrials | 590.0 | $290K | 0.02% | +530.0 | +883.3% | $490.74 | -4.0% |
| 335 | NOBL | ProShares S&P 500 Div Aristocrat | — | 2,720.0 | $288K | 0.02% | +3K | +2515.4% | $106.01 | +0.4% |
| 336 | CEF | Sprott Physical Gold & Silver | Financial Services | 6,000.0 | $286K | 0.02% | — | — | $47.72 | -2.1% |
| 337 | WMB | Williams Cos Inc | Energy | 3,825.0 | $278K | 0.02% | +42.0 | +1.1% | $72.78 | +6.7% |
| 338 | — | Lam Research Corporation | — | 1,300.0 | $278K | 0.02% | +1K | +660.2% | $213.66 | — |
| 339 | USMV | iShares Edge MSCI Min Vol USA | — | 2,983.0 | $277K | 0.02% | +1K | +57.5% | $92.74 | +3.3% |
| 340 | KHC | Kraft Heinz Company | Consumer Defensive | 11,850.0 | $267K | 0.02% | — | — | $22.49 | +3.8% |
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%