Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,211.0 | $362K | 0.02% | -6K | -71.8% | $163.67 | +2.5% |
| 302 | ASML | Asml Holding N V | Technology | 181.0 | $360K | 0.02% | — | — | $1989.44 | -11.5% |
| 303 | SCHP | Schwab US TIPs ETF | — | 13,556.0 | $359K | 0.02% | — | — | $26.50 | -1.8% |
| 304 | IWB | IShares Russell 1000 ETF | — | 870.0 | $356K | 0.02% | -65.0 | -7.0% | $409.50 | +2.5% |
| 305 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,187.0 | $350K | 0.02% | -56.0 | -2.5% | $159.86 | -2.1% |
| 306 | FLRN | State Street SPDR Bloomberg In | — | 11,185.0 | $345K | 0.02% | +10K | +668.7% | $30.85 | -0.1% |
| 307 | PEG | Public Service Enterprise Grou | Utilities | 4,250.0 | $345K | 0.02% | -477.0 | -10.1% | $81.16 | -9.6% |
| 308 | IEF | Ishares Barclays 7-10 Year Tr | — | 3,627.0 | $343K | 0.02% | -1K | -23.2% | $94.57 | -1.4% |
| 309 | TRP | TC Energy Corp Com NPV | Energy | 5,166.0 | $342K | 0.02% | — | — | $66.29 | -6.3% |
| 310 | STT | State Street Corp | Financial Services | 2,008.0 | $341K | 0.02% | — | — | $169.60 | +12.6% |
| 311 | DB | Deutsche Bank Ag ADR | Financial Services | 10,000.0 | $338K | 0.02% | — | — | $33.78 | +13.9% |
| 312 | FNDB | Schwab Fundamental US Broad Mk | — | 11,080.0 | $337K | 0.02% | -200.0 | -1.8% | $30.46 | +4.0% |
| 313 | IWD | Ishares Tr Rus 1000 Val ETF | — | 1,375.0 | $333K | 0.02% | — | — | $242.43 | +6.3% |
| 314 | DOV | Dover Corp | Industrials | 1,484.0 | $333K | 0.02% | -18.0 | -1.2% | $224.28 | -9.8% |
| 315 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 6,948.0 | $321K | 0.02% | -12K | -64.2% | $46.15 | -1.2% |
| 316 | INTU | Intuit | Technology | 1,224.0 | $319K | 0.02% | -93.0 | -7.1% | $261.00 | +38.7% |
| 317 | VXF | Vanguard Extended Market Index | — | 1,293.0 | $318K | 0.02% | — | — | $246.14 | -1.0% |
| 318 | — | SCHWAB TOTAL STOCK MARKET INDEX | — | 17,433.0 | $317K | 0.02% | NEW | — | $18.20 | — |
| 319 | HUBB | Hubbell Inc | Industrials | 599.0 | $313K | 0.02% | +9.0 | +1.5% | $523.20 | -10.1% |
| 320 | URI | United Rentals Inc | Industrials | 272.0 | $308K | 0.02% | — | — | $1132.89 | -4.7% |
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%