Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANGUARD WELLINGTON INV | — | 1,253.0 | $59K | 0.00% | NEW | — | $47.08 | — |
| 42 | RMBS | Rambus Inc | Technology | 437.0 | $58K | 0.00% | NEW | — | $132.74 | -31.3% |
| 43 | — | VANGUARD HEALTH CARE ADM | — | 670.0 | $58K | 0.00% | NEW | — | $86.45 | — |
| 44 | — | PGIM JENNISON NATURAL RESOURCES A | — | 695.0 | $55K | 0.00% | NEW | — | $78.84 | — |
| 45 | — | DRIEHAUS EMERGING MARKETS GROWTH INV | — | 880.0 | $54K | 0.00% | NEW | — | $60.81 | — |
| 46 | — | CONESTOGA SMALL CAP INVESTORS | — | 695.0 | $49K | 0.00% | NEW | — | $70.87 | — |
| 47 | — | VANGUARD LIFESTRATEGY 80/20 INV SHRS | — | 887.0 | $49K | 0.00% | NEW | — | $55.42 | — |
| 48 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | — | 1,287.0 | $48K | 0.00% | NEW | — | $36.93 | — |
| 49 | — | SCHWAB SMALL CAP INDEX | — | 971.0 | $47K | 0.00% | NEW | — | $48.83 | — |
| 50 | — | AMERICAN FUNDS INTL GR AND INC F2 | — | 930.0 | $46K | 0.00% | NEW | — | $49.70 | — |
| 51 | — | JPMORGAN LARGE CAP GROWTH I | — | 508.0 | $45K | 0.00% | NEW | — | $87.99 | — |
| 52 | — | CALAMOS GLOBAL OPPORTUNITIES A | — | 2,929.0 | $44K | 0.00% | NEW | — | $15.10 | — |
| 53 | — | BLACKROCK HIGH YIELD PORT SVC | — | 6,125.0 | $44K | 0.00% | NEW | — | $7.14 | — |
| 54 | — | DFA US SMALL CAP VALUE I | — | 714.0 | $43K | 0.00% | NEW | — | $60.79 | — |
| 55 | RDW | Redwire Corporation | Industrials | 3,500.0 | $43K | 0.00% | NEW | — | $12.23 | -1.7% |
| 56 | — | JANUS HENDERSON TRITON T | — | 1,415.0 | $43K | 0.00% | NEW | — | $30.20 | — |
| 57 | — | T. ROWE PRICE CAPITAL APPRECIATION | — | 1,123.0 | $43K | 0.00% | NEW | — | $37.88 | — |
| 58 | — | DODGE & COX INTERNATIONAL STOCK I | — | 2,236.0 | $42K | 0.00% | NEW | — | $18.66 | — |
| 59 | — | SCHWAB S&P 500 INDEX | — | 2,153.0 | $42K | 0.00% | NEW | — | $19.32 | — |
| 60 | — | FRANKLIN INCOME A1 | — | 16,150.0 | $41K | 0.00% | NEW | — | $2.55 | — |
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%