Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DFA ONE-YEAR FIXED-INCOME I | — | 1,365.0 | $14K | 0.00% | NEW | — | $10.23 | — |
| 102 | — | CALVERT BOND A | — | 883.0 | $13K | 0.00% | NEW | — | $14.57 | — |
| 103 | — | AMERICAN FUNDS GROWTH FUND OF AMER C | — | 170.0 | $13K | 0.00% | NEW | — | $73.56 | — |
| 104 | — | DFA INTERNATIONAL SMALL CAP VALUE I | — | 381.0 | $12K | 0.00% | NEW | — | $32.79 | — |
| 105 | — | AMERICAN FUNDS ST BD FD OF AMER F2 | — | 1,168.0 | $11K | 0.00% | NEW | — | $9.50 | — |
| 106 | NVT | NVENT Electric PLC Shs | Industrials | 59.0 | $10K | 0.00% | NEW | — | $169.61 | -10.4% |
| 107 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT | — | 824.0 | $10K | 0.00% | NEW | — | $11.56 | — |
| 108 | XE | X-ENERGY INC CLASS A | Industrials | 500.0 | $9K | 0.00% | NEW | — | $18.36 | +1.7% |
| 109 | — | VANGUARD INFLATION-PROTECTED SECS INV | — | 750.0 | $9K | 0.00% | NEW | — | $11.83 | — |
| 110 | ESS | Essex Ppty Tr Inc | Real Estate | 30.0 | $9K | 0.00% | NEW | — | $291.60 | -0.9% |
| 111 | — | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | — | 91.0 | $7K | — | NEW | — | $82.09 | — |
| 112 | — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | — | 657.0 | $7K | — | NEW | — | $10.06 | — |
| 113 | — | AMERICAN FUNDS CAPITAL WORLD BOND F2 | — | 349.0 | $6K | — | NEW | — | $15.87 | — |
| 114 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | — | 1,021.0 | $5K | — | NEW | — | $5.15 | — |
| 115 | — | BROWN CAPITAL MGMT SMALL CO INV | — | 236.0 | $5K | — | NEW | — | $22.07 | — |
| 116 | — | VICTORY PIONEER SELECT MID CAP GROWTH A | — | 79.0 | $5K | — | NEW | — | $61.01 | — |
| 117 | AGIX | KRANESHARES TRUST PUBLIC-PRIVA | — | 100.0 | $5K | — | NEW | — | $46.89 | -4.4% |
| 118 | — | AMERICAN CENTURY MID CAP VALUE INV | — | 280.0 | $5K | — | NEW | — | $16.39 | — |
| 119 | PNR | Pentair PLC | Industrials | 59.0 | $5K | — | NEW | — | $76.66 | -16.0% |
| 120 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
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%