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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 57.0 | $29K | 0.00% | NEW | — | $504.30 | -84.3% |
| 562 | VOE | Vanguard Mid Cap Value | — | 314.0 | $28K | 0.00% | NEW | — | $89.81 | +112.9% |
| 563 | VTEB | Vanguard Tax Exempt Bd Idx ETF | — | 560.0 | $28K | 0.00% | NEW | — | $50.29 | -1.2% |
| 564 | VTIP | Vanguard Shrt Inf Prot | — | 49.0 | $28K | 0.00% | NEW | — | $572.41 | -91.2% |
| 565 | FXF | Invesco CurrencyShares Swiss E | Financial Services | 250.0 | $28K | 0.00% | NEW | — | $111.60 | +0.2% |
| 566 | NAD | Nuveen Quality Muni Income Fun | Financial Services | 2,287.0 | $27K | 0.00% | NEW | — | $12.02 | -4.2% |
| 567 | — | Blue Owl Capital Corporation | — | 2,200.0 | $27K | 0.00% | NEW | — | $12.43 | — |
| 568 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 418.0 | $27K | 0.00% | NEW | — | $65.08 | -22.9% |
| 569 | NEM | Newmont Mng Corp | Basic Materials | 271.0 | $27K | 0.00% | NEW | — | $99.85 | +10.0% |
| 570 | MGK | Vanguard Mega Cap Growth | — | 413.0 | $27K | 0.00% | NEW | — | $64.96 | +34.6% |
| 571 | TD | Toronto Dominion Bank | Financial Services | 284.0 | $27K | 0.00% | NEW | — | $94.20 | +15.1% |
| 572 | SUSC | Ishar Tru Esg Awr Usd | — | 23.0 | $27K | 0.00% | NEW | — | $1161.09 | -98.0% |
| 573 | HUBB | Hubbell Inc | Industrials | 60.0 | $27K | 0.00% | NEW | — | $444.12 | +6.0% |
| 574 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 44.0 | $27K | 0.00% | NEW | — | $605.00 | -20.7% |
| 575 | VMC | Vulcan Matls Co Com | Basic Materials | 92.0 | $26K | 0.00% | NEW | — | $285.22 | -6.6% |
| 576 | QS | Quantumscape Corp | Consumer Cyclical | 10.0 | $26K | 0.00% | NEW | — | $2613.30 | -99.7% |
| 577 | BHK | Blackrock Core Bond Trust | Financial Services | 2,724.0 | $26K | 0.00% | NEW | — | $9.59 | -9.1% |
| 578 | LRCX | Lam Research Corporation | Technology | 150.0 | $26K | 0.00% | NEW | — | $171.18 | +62.4% |
| 579 | HSIC | Henry Schein Inc | Healthcare | 336.0 | $25K | 0.00% | NEW | — | $75.58 | -3.8% |
| 580 | WOMN | TIDAL TR III/YWCA WOMENS EMPOW | — | 610.0 | $25K | 0.00% | NEW | — | $41.52 | +1.9% |
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
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%