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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | Vanguard InfoTechnology | — | 4,602.0 | $3.2M | 0.21% | +3K | +267.0% | $697.76 | -83.8% |
| 42 | CRM | salesforce.com, inc. | Technology | 16,527.0 | $3.1M | 0.20% | +2K | +10.2% | $186.67 | -10.2% |
| 43 | T | AT&T, Inc. | Communication Services | 106,301.0 | $3.1M | 0.20% | +16K | +18.1% | $28.99 | -14.9% |
| 44 | BAC | Bank Of America Corp | Financial Services | 62,499.0 | $3.0M | 0.20% | +3K | +4.5% | $48.75 | +2.1% |
| 45 | SCHA | Schwab U S Small Cap Etf | — | 103,001.0 | $3.0M | 0.20% | +20K | +24.6% | $29.08 | +12.0% |
| 46 | MO | Altria Group, Inc. | Consumer Defensive | 44,815.0 | $3.0M | 0.19% | +1K | +2.4% | $65.99 | +9.7% |
| 47 | PFF | Ishares S&P Pref Stk ETF | — | 88,030.0 | $2.7M | 0.17% | +3K | +3.0% | $30.32 | +3.0% |
| 48 | DFUS | Dimensional U S Equity Market Etf | — | 36,209.0 | $2.6M | 0.17% | +36K | +10000.0% | $70.91 | +13.2% |
| 49 | XLRE | State Street Real Estate Sel S | — | 61,181.0 | $2.5M | 0.16% | +967.0 | +1.6% | $40.83 | +5.9% |
| 50 | BA | The Boeing Company | Industrials | 12,375.0 | $2.5M | 0.16% | +676.0 | +5.8% | $199.03 | +10.8% |
| 51 | — | Aberdeen Std Physical Swiss Gold | — | 53,018.0 | $2.4M | 0.15% | +53K | +10000.0% | $44.62 | — |
| 52 | IAGG | iShares Core Intl Aggregate Bond | — | 46,272.0 | $2.3M | 0.15% | +3K | +7.5% | $50.04 | -0.7% |
| 53 | — | JPMorgan Ultra-Short Income ET | — | 41,105.0 | $2.1M | 0.14% | +2K | +5.9% | $50.61 | — |
| 54 | SO | Southern Company | Utilities | 20,523.0 | $2.0M | 0.13% | +695.0 | +3.5% | $96.52 | -2.9% |
| 55 | IJR | iShares Core S&P Small-Cap | — | 15,386.0 | $1.9M | 0.12% | +1K | +10.5% | $124.31 | +7.7% |
| 56 | VCIT | Vanguard Inter Term Corp Bond | — | 22,894.0 | $1.9M | 0.12% | +360.0 | +1.6% | $82.75 | -0.9% |
| 57 | USB | U S Bancorp Del | Financial Services | 36,210.0 | $1.9M | 0.12% | +11K | +41.5% | $52.01 | +2.7% |
| 58 | SCHW | The Charles Schwab Corp | Financial Services | 19,884.0 | $1.9M | 0.12% | +4K | +26.9% | $93.98 | -4.8% |
| 59 | DES | WisdomTree SmallCap Dividend | — | 50,116.0 | $1.8M | 0.12% | +27K | +116.2% | $35.94 | +4.7% |
| 60 | SCHZ | Schwab US Aggregate Bond | — | 76,663.0 | $1.8M | 0.12% | +566.0 | +0.7% | $23.22 | -1.2% |
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%