Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 101.0 | $10K | 0.00% | +1.0 | +1.0% | $100.83 | -0.2% |
| 62 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 107.0 | $9K | 0.00% | +1.0 | +0.9% | $81.99 | -2.8% |
| 63 | VEEV | Veeva Sys Inc | Healthcare | 47.0 | $8K | 0.00% | +23.0 | +95.8% | $177.47 | +39.7% |
| 64 | MC | MOELIS & CO CLASS A | Financial Services | 62.0 | $4K | — | +1.0 | +1.6% | $65.21 | +4.7% |
| 65 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 127.0 | $4K | — | +1.0 | +0.8% | $28.92 | +2.4% |
| 66 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | 77.0 | $4K | — | +31.0 | +67.4% | $47.42 | -1.7% |
| 67 | DVN | Devon Energy Corporation | Energy | 86.0 | $4K | — | +53.0 | +160.6% | $41.33 | +18.8% |
| 68 | — | Aptiv PLC | — | 40.0 | $2K | — | +9.0 | +29.0% | $61.40 | — |
| 69 | BIZD | VANECK BDC INCOME ETF | — | 68.0 | $867.0 | — | +2.0 | +3.0% | $12.75 | +4.2% |
| 70 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 34.0 | $798.0 | — | +1.0 | +3.0% | $23.47 | +6.3% |
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
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%