Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 569.0 | $20K | 0.00% | NEW | — | $35.07 | — |
| 82 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | — | 442.0 | $20K | 0.00% | NEW | — | $44.52 | +12.8% |
| 83 | — | SCHWAB MARKETTRACK BALANCED | — | 904.0 | $19K | 0.00% | NEW | — | $21.24 | — |
| 84 | — | ALGER CAPITAL APPRECIATION Z | — | 377.0 | $19K | 0.00% | NEW | — | $50.53 | — |
| 85 | — | VANGUARD TOTAL BOND MARKET INDEX ADM | — | 1,916.0 | $18K | 0.00% | NEW | — | $9.65 | — |
| 86 | — | BLACKROCK GLOBAL EQUITY MKT NETRL A | — | 1,160.0 | $18K | 0.00% | NEW | — | $15.70 | — |
| 87 | — | BLACKROCK GLOBAL ALLOCATION INV A | — | 831.0 | $18K | 0.00% | NEW | — | $21.83 | — |
| 88 | — | AMERICAN FUNDS INTERM BD FD OF AMER F2 | — | 1,438.0 | $18K | 0.00% | NEW | — | $12.53 | — |
| 89 | — | RUSSELL INV US STRATEGIC EQUITY S | — | 980.0 | $18K | 0.00% | NEW | — | $18.29 | — |
| 90 | — | AMERICAN FUNDS WASHINGTON MUTUAL F1 | — | 260.0 | $17K | 0.00% | NEW | — | $66.52 | — |
| 91 | — | Space Ex Tech Spacex | — | 100.0 | $17K | 0.00% | NEW | — | $170.86 | — |
| 92 | — | DFA SHORT-TERM GOVERNMENT I | — | 1,704.0 | $17K | 0.00% | NEW | — | $9.92 | — |
| 93 | — | SCHWAB MARKETTRACK GROWTH | — | 530.0 | $16K | 0.00% | NEW | — | $29.30 | — |
| 94 | — | COLUMBIA DIVIDEND INCOME FUND S | — | 389.0 | $15K | 0.00% | NEW | — | $39.68 | — |
| 95 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 438.0 | $15K | 0.00% | NEW | — | $35.11 | +5.6% |
| 96 | — | INVESCO DEVELOPING MARKETS A | — | 377.0 | $15K | 0.00% | NEW | — | $40.78 | — |
| 97 | BDJ | Blackrock Enhanced Equity Divi | Financial Services | 1,605.0 | $15K | 0.00% | NEW | — | $9.57 | +2.3% |
| 98 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 687.0 | $15K | 0.00% | NEW | — | $21.95 | — |
| 99 | QYLD | Global X Fds Nasdaq 100 Cover | — | 772.0 | $14K | 0.00% | NEW | — | $18.43 | -0.6% |
| 100 | — | OAKMARK ADVISOR | — | 82.0 | $14K | 0.00% | NEW | — | $171.20 | — |
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%