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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CWEN | Clearway Energy Inc | Utilities | 33.0 | $78K | 0.01% | NEW | — | $2351.39 | -98.4% |
| 462 | SGOL | Abrdn Standard Physical Gold Etf | Financial Services | 41.0 | $74K | 0.01% | NEW | — | $1805.93 | -97.6% |
| 463 | BNS | Bank of Nova Scotia Halifax | Financial Services | 1,000.0 | $74K | 0.01% | NEW | — | $73.69 | +5.6% |
| 464 | BNDX | Vanguard Total International B | — | 1,516.0 | $73K | 0.01% | NEW | — | $48.32 | -1.2% |
| 465 | TLTE | FlexShares Emerging Mkts Facto | — | 1,112.0 | $71K | 0.01% | NEW | — | $63.86 | +17.0% |
| 466 | KIM | Kimco Realty Corp | Real Estate | 3,500.0 | $71K | 0.01% | NEW | — | $20.27 | +15.7% |
| 467 | CHD | Church & Dwight Inc | Consumer Defensive | 844.0 | $71K | 0.01% | NEW | — | $83.85 | +14.4% |
| 468 | IDV | iShares DowJones EPAC Select D | — | 39.0 | $71K | 0.01% | NEW | — | $1810.67 | -97.5% |
| 469 | CBU | Community Financial System, In | Financial Services | 1,202.0 | $69K | 0.00% | NEW | — | $57.44 | +8.8% |
| 470 | CZFS | Citizens Finl Svcs | Financial Services | 57.0 | $69K | 0.00% | NEW | — | $1210.42 | -94.7% |
| 471 | WDFC | Wd-40 Co Com | Basic Materials | 350.0 | $69K | 0.00% | NEW | — | $196.90 | +4.1% |
| 472 | PIO | Invesco Global Water ETF | — | 1,539.0 | $68K | 0.00% | NEW | — | $44.15 | -2.8% |
| 473 | FPE | First TRUST Preferred | — | 18.0 | $68K | 0.00% | NEW | — | $3750.28 | -99.5% |
| 474 | SLF | Sun Life Financial Inc | Financial Services | 1,074.0 | $67K | 0.00% | NEW | — | $62.40 | +14.9% |
| 475 | SHYG | iShares 0-5 Year High Yield Corp | — | 43.0 | $67K | 0.00% | NEW | — | $1554.19 | -97.3% |
| 476 | CTAS | Cintas Corp | Industrials | 532.0 | $67K | 0.00% | NEW | — | $125.14 | +35.7% |
| 477 | PHO | Invesco Water Resources ETF | — | 943.0 | $66K | 0.00% | NEW | — | $70.41 | -8.9% |
| 478 | CFG | Citizens Financial Group, Inc. | Financial Services | 58.0 | $65K | 0.00% | NEW | — | $1113.81 | -94.5% |
| 479 | GRID | First Trust NASDAQ Cln EdgeSt | — | 153.0 | $63K | 0.00% | NEW | — | $413.05 | -55.0% |
| 480 | OXY | Occidental Pete Corp | Energy | 1,495.0 | $61K | 0.00% | NEW | — | $41.12 | +48.8% |
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
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%