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 | — | TCW METWEST TOTAL RETURN BD M | — | 4,529.0 | $41K | 0.00% | NEW | — | $9.08 | — |
| 62 | — | DFA US LARGE CAP VALUE I | — | 631.0 | $41K | 0.00% | NEW | — | $65.09 | — |
| 63 | — | SCHWAB INTERNATIONAL INDEX | — | 1,254.0 | $40K | 0.00% | NEW | — | $31.61 | — |
| 64 | — | DODGE & COX INCOME I | — | 2,955.0 | $37K | 0.00% | NEW | — | $12.68 | — |
| 65 | — | THORNBURG LIMITED-TERM MUNI A | — | 2,737.0 | $37K | 0.00% | NEW | — | $13.57 | — |
| 66 | — | VANGUARD BALANCED INDEX ADM | — | 679.0 | $37K | 0.00% | NEW | — | $54.34 | — |
| 67 | — | DFA INTERNATIONAL VALUE I | — | 1,094.0 | $34K | 0.00% | NEW | — | $31.18 | — |
| 68 | — | NATIXIS US EQUITY OPPORTUNITIES Y | — | 493.0 | $30K | 0.00% | NEW | — | $61.29 | — |
| 69 | — | DFA US SMALL CAP I | — | 480.0 | $30K | 0.00% | NEW | — | $62.23 | — |
| 70 | — | MFS RESEARCH I | — | 466.0 | $29K | 0.00% | NEW | — | $62.36 | — |
| 71 | — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | 1,260.0 | $29K | 0.00% | NEW | — | $22.91 | — |
| 72 | — | VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | — | 2,412.0 | $27K | 0.00% | NEW | — | $11.09 | — |
| 73 | — | INVESCO MAIN STREET SMALL CAP Y | — | 938.0 | $25K | 0.00% | NEW | — | $26.83 | — |
| 74 | KTOS | Kratos Defense & Security Solu | Industrials | 480.0 | $24K | 0.00% | NEW | — | $49.86 | +14.7% |
| 75 | — | DFA REAL ESTATE SECURITIES I | — | 506.0 | $23K | 0.00% | NEW | — | $45.24 | — |
| 76 | DFAT | Dimensional Etf Trust | — | 326.0 | $23K | 0.00% | NEW | — | $69.90 | +2.5% |
| 77 | — | ALGER CAPITAL APPRECIATION INSTL I | — | 344.0 | $22K | 0.00% | NEW | — | $62.54 | — |
| 78 | — | MERIDIAN GROWTH LEGACY | — | 623.0 | $21K | 0.00% | NEW | — | $34.29 | — |
| 79 | — | FIRST EAGLE GLOBAL A | — | 251.0 | $21K | 0.00% | NEW | — | $84.29 | — |
| 80 | — | T. ROWE PRICE BLUE CHIP GROWTH I | — | 94.0 | $20K | 0.00% | NEW | — | $212.77 | — |
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%