Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBK | Vanguard Small-Cap Growth Etf | — | 139.0 | $51K | 0.00% | -248.0 | -64.1% | $365.70 | -1.9% |
| 262 | — | Ralliant Corp | — | 676.0 | $50K | 0.00% | -15.0 | -2.2% | $73.58 | — |
| 263 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 1,120.0 | $49K | 0.00% | -10K | -89.9% | $43.80 | -2.5% |
| 264 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 393.0 | $43K | 0.00% | -428.0 | -52.1% | $109.07 | -2.9% |
| 265 | ANET | Arista Networks Inc | Technology | 220.0 | $37K | 0.00% | -27.0 | -10.9% | $169.88 | +11.1% |
| 266 | INVH | Invitation Homes Inc | Real Estate | 1,235.0 | $37K | 0.00% | -1K | -47.1% | $30.21 | -0.3% |
| 267 | ITT | Itt Inc | Industrials | 185.0 | $37K | 0.00% | -2.0 | -1.1% | $197.76 | +5.2% |
| 268 | CTSH | Cognizant Technology Solutions | Technology | 898.0 | $35K | 0.00% | -55.0 | -5.8% | $38.73 | +59.7% |
| 269 | PCAR | Paccar Inc | Industrials | 281.0 | $34K | 0.00% | -6K | -95.7% | $120.12 | +9.1% |
| 270 | HYXF | iShares ESG Advanced Hi Yld Co | — | 702.0 | $33K | 0.00% | -15.0 | -2.1% | $46.72 | -0.5% |
| 271 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 578.0 | $32K | 0.00% | -194.0 | -25.1% | $54.69 | -1.4% |
| 272 | DSI | ISHARES ESG MSCI KLD 400ETF | — | 212.0 | $30K | 0.00% | -4K | -94.6% | $142.39 | +3.0% |
| 273 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 100.0 | $30K | 0.00% | -248.0 | -71.3% | $299.01 | +9.6% |
| 274 | F | Ford Motor CO Del | Consumer Cyclical | 2,115.0 | $29K | 0.00% | -3K | -60.9% | $13.90 | +3.7% |
| 275 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 231.0 | $29K | 0.00% | -73.0 | -24.0% | $124.51 | +7.2% |
| 276 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 392.0 | $27K | 0.00% | -270.0 | -40.8% | $69.45 | -1.7% |
| 277 | ILCG | Ishares Mrnstar Lrg Cap | — | 216.0 | $25K | 0.00% | -70.0 | -24.5% | $117.02 | -1.8% |
| 278 | ATO | Atmos Energy Corp | Utilities | 130.0 | $22K | 0.00% | -135.0 | -50.9% | $172.27 | -3.1% |
| 279 | COIN | Coinbase Global Inc | Financial Services | 153.0 | $22K | 0.00% | -70.0 | -31.4% | $146.20 | +27.6% |
| 280 | APA | APA Corporation | Energy | 668.0 | $22K | 0.00% | -20.0 | -2.9% | $32.57 | +33.2% |
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%