Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VANGUARD INSTITUTIONAL INDEX I | — | 6.0 | $4K | — | NEW | — | $649.50 | — |
| 122 | — | AMERICAN FUNDS US GOVERNMENT SEC F2 | — | 297.0 | $4K | — | NEW | — | $11.90 | — |
| 123 | — | WASATCH INTERNATIONAL GROWTH INVESTOR | — | 206.0 | $3K | — | NEW | — | $15.94 | — |
| 124 | — | OUSTER INC CLASS A | — | 50.0 | $3K | — | NEW | — | $62.52 | — |
| 125 | — | DFA GLOBAL SUSTAINABILITY FIXED INC INS | — | 250.0 | $2K | — | NEW | — | $9.43 | — |
| 126 | — | BLACKROCK LOW DURATION BOND INSTL | — | 232.0 | $2K | — | NEW | — | $9.09 | — |
| 127 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 38.0 | $2K | — | NEW | — | $53.37 | +15.1% |
| 128 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 129 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 54.0 | $2K | — | NEW | — | $36.59 | — |
| 130 | — | FIDELITY U.S. BOND INDEX | — | 160.0 | $2K | — | NEW | — | $10.41 | — |
| 131 | STWD | STARWOOD PPTY TR INC REIT | Real Estate | 72.0 | $1K | — | NEW | — | $16.43 | -0.3% |
| 132 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 15.0 | $1K | — | NEW | — | $76.13 | +2.4% |
| 133 | — | JPMORGAN STRATEGIC INCOME OPPORTS I | — | 91.0 | $1K | — | NEW | — | $11.45 | — |
| 134 | — | FIDELITY LARGE CAP GROWTH IDX | — | 21.0 | $1K | — | NEW | — | $48.24 | — |
| 135 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 15.0 | $896.0 | — | NEW | — | $59.73 | +12.3% |
| 136 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 16.0 | $806.0 | — | NEW | — | $50.38 | -2.5% |
| 137 | — | VERSIGENT LTD F | — | 18.0 | $756.0 | — | NEW | — | $42.00 | — |
| 138 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 50.0 | $752.0 | — | NEW | — | $15.04 | -3.0% |
| 139 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 76.0 | $744.0 | — | NEW | — | $9.79 | — |
| 140 | — | FEDERATED HERMES INSTL HIGH YIELD BD IS | — | 80.0 | $708.0 | — | NEW | — | $8.85 | — |
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%