Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | Digital Realty Trust Inc REIT | Real Estate | 1,440.0 | $259K | 0.02% | -340.0 | -19.1% | $179.58 | +5.0% |
| 202 | PAYX | Paychex Inc | Industrials | 2,575.0 | $253K | 0.02% | -13K | -83.8% | $98.33 | +28.1% |
| 203 | FDX | Fedex Corporation | Industrials | 776.0 | $243K | 0.02% | -155.0 | -16.6% | $313.13 | +6.7% |
| 204 | KHC | Kraft Heinz CO | Consumer Defensive | 10,227.0 | $242K | 0.02% | -2K | -13.7% | $23.62 | +8.7% |
| 205 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,800.0 | $241K | 0.02% | -119.0 | -4.1% | $86.09 | +17.3% |
| 206 | BAI | IShares A.I. Innovation and Te | — | 4,571.0 | $241K | 0.02% | -100.0 | -2.1% | $52.72 | -18.3% |
| 207 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,907.0 | $238K | 0.02% | -33K | -92.0% | $81.95 | +1.7% |
| 208 | CI | Cigna Group | Healthcare | 862.0 | $238K | 0.02% | -30.0 | -3.4% | $275.68 | +1.7% |
| 209 | VLUE | iShares MSCI USA Value ETF | — | 1,159.0 | $232K | 0.01% | -55.0 | -4.5% | $199.81 | +0.2% |
| 210 | ADBE | Adobe Inc | Technology | 1,123.0 | $230K | 0.01% | -637.0 | -36.2% | $205.02 | +34.8% |
| 211 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,741.0 | $222K | 0.01% | -10K | -77.7% | $81.06 | +1.6% |
| 212 | ROK | Rockwell Automation Inc | Industrials | 437.0 | $216K | 0.01% | -5.0 | -1.1% | $495.08 | -13.2% |
| 213 | PSX | PHILLIPS 66 | Energy | 1,234.0 | $209K | 0.01% | -179.0 | -12.7% | $169.04 | +43.1% |
| 214 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 5,539.0 | $204K | 0.01% | -16K | -74.8% | $36.84 | +3.0% |
| 215 | VGSH | Vanguard Short-Term Treasury E | — | 3,417.0 | $199K | 0.01% | -2K | -31.4% | $58.20 | -0.1% |
| 216 | EXC | Exelon Corp | Utilities | 4,144.0 | $193K | 0.01% | -320.0 | -7.2% | $46.62 | -4.9% |
| 217 | ACN | Accenture PLC Cl A | Technology | 1,511.0 | $188K | 0.01% | -239.0 | -13.7% | $124.44 | +49.9% |
| 218 | USMV | IShares Edge MSCI Min Vol USA | — | 1,850.0 | $178K | 0.01% | -1K | -38.0% | $96.46 | +5.3% |
| 219 | SU | Suncor Energy Inc | Energy | 3,271.0 | $176K | 0.01% | -57.0 | -1.7% | $53.68 | +25.5% |
| 220 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,221.0 | $167K | 0.01% | -518.0 | -29.8% | $136.68 | +0.9% |
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%