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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MBSD | Flexshares Disciplined Duratio | — | 5,055.0 | $105K | 0.01% | NEW | — | $20.78 | -1.7% |
| 422 | PH | Parker Hannifin Corp | Industrials | 118.0 | $104K | 0.01% | NEW | — | $878.96 | -2.9% |
| 423 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 1,001.0 | $104K | 0.01% | NEW | — | $103.58 | -42.0% |
| 424 | IJUL | Innovator MSCI EAFE Power Buff | — | 3,080.0 | $103K | 0.01% | NEW | — | $33.51 | +4.2% |
| 425 | JULW | AllianzIM US Large Cap Buffer2 | — | 2,630.0 | $103K | 0.01% | NEW | — | $39.12 | +3.4% |
| 426 | ESML | iShares ESG Aware MSCI USA Sma | — | 2,235.0 | $103K | 0.01% | NEW | — | $45.98 | +10.3% |
| 427 | SLV | iShares Silver Trust | Financial Services | 1,595.0 | $103K | 0.01% | NEW | — | $64.42 | +5.2% |
| 428 | INVH | Invitation Homes Inc | Real Estate | 3,692.0 | $103K | 0.01% | NEW | — | $27.79 | +2.8% |
| 429 | RY | Royal Bank of Canada | Financial Services | 600.0 | $102K | 0.01% | NEW | — | $170.49 | +8.1% |
| 430 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 132.0 | $102K | 0.01% | NEW | — | $771.87 | -17.8% |
| 431 | NULG | Nuveen ESG Large Cap Growth ET | — | 1,036.0 | $101K | 0.01% | NEW | — | $97.80 | +11.0% |
| 432 | F | Ford Motor CO Del | Consumer Cyclical | 4,428.0 | $101K | 0.01% | NEW | — | $22.86 | -43.3% |
| 433 | KEY | KeyCorp | Financial Services | 2,783.0 | $101K | 0.01% | NEW | — | $36.34 | -42.4% |
| 434 | VHT | Vanguard Health Care | — | 288.0 | $100K | 0.01% | NEW | — | $347.42 | -21.2% |
| 435 | CTSH | Cognizant Technology Solutions | Technology | 1,188.0 | $99K | 0.01% | NEW | — | $83.00 | -40.6% |
| 436 | VLO | Valero Energy Corp | Energy | 463.0 | $95K | 0.01% | NEW | — | $206.04 | +27.0% |
| 437 | MGC | Vanguard Mega Cap Etf IV | — | 251.0 | $94K | 0.01% | NEW | — | $374.25 | -27.5% |
| 438 | FALN | Ishares Fallen Angels | — | 27.0 | $94K | 0.01% | NEW | — | $3477.22 | -99.2% |
| 439 | FITB | Fifth Third Bancorp | Financial Services | 2,000.0 | $94K | 0.01% | NEW | — | $46.81 | +1.5% |
| 440 | SPG | Simon Ppty Group Inc | Real Estate | 500.0 | $93K | 0.01% | NEW | — | $185.11 | +8.5% |
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%