Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LNT | Alliant Energy Corp | Utilities | 2,743.0 | $209K | 0.01% | — | — | $76.29 | -10.4% |
| 362 | PSX | PHILLIPS 66 | Energy | 1,234.0 | $209K | 0.01% | -179.0 | -12.7% | $169.04 | +40.1% |
| 363 | RACE | Ferrari NV | Consumer Cyclical | 557.0 | $207K | 0.01% | +210.0 | +60.5% | $372.29 | +13.3% |
| 364 | — | IShares Edge Intl Quality Fact | — | 4,179.0 | $207K | 0.01% | +1K | +31.8% | $49.55 | — |
| 365 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 5,539.0 | $204K | 0.01% | -16K | -74.8% | $36.84 | +4.2% |
| 366 | KBE | ST STR SPDR S&P BANK ETF | — | 2,947.0 | $201K | 0.01% | — | — | $68.22 | +0.3% |
| 367 | VGSH | Vanguard Short-Term Treasury E | — | 3,417.0 | $199K | 0.01% | -2K | -31.4% | $58.20 | +0.0% |
| 368 | — | VANGUARD GROWTH INDEX ADMIRAL | — | 735.0 | $196K | 0.01% | NEW | — | $266.71 | — |
| 369 | PJUL | Innovator U.S. Equity Power Bu | — | 3,988.0 | $195K | 0.01% | — | — | $48.81 | +1.6% |
| 370 | EXC | Exelon Corp | Utilities | 4,144.0 | $193K | 0.01% | -320.0 | -7.2% | $46.62 | -5.0% |
| 371 | ACN | Accenture PLC Cl A | Technology | 1,511.0 | $188K | 0.01% | -239.0 | -13.7% | $124.44 | +50.2% |
| 372 | ES | Eversource Energy | Utilities | 2,600.0 | $188K | 0.01% | — | — | $72.27 | -1.7% |
| 373 | EQIX | Equinix Inc | Real Estate | 180.0 | $188K | 0.01% | — | — | $1042.39 | +3.0% |
| 374 | PFFD | Global X US Preferred ETF | — | 10,000.0 | $187K | 0.01% | — | — | $18.69 | -1.0% |
| 375 | BIL | SPDR Tr Bloomberg 1-3 MO ETF | — | 1,970.0 | $181K | 0.01% | — | — | $91.64 | -0.0% |
| 376 | USMV | IShares Edge MSCI Min Vol USA | — | 1,850.0 | $178K | 0.01% | -1K | -38.0% | $96.46 | +5.2% |
| 377 | — | AMERICAN FUNDS SMALLCAP WORLD F2 | — | 1,991.0 | $177K | 0.01% | NEW | — | $88.78 | — |
| 378 | SU | Suncor Energy Inc | Energy | 3,271.0 | $176K | 0.01% | -57.0 | -1.7% | $53.68 | +21.8% |
| 379 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 103.0 | $175K | 0.01% | — | — | $1697.75 | +17.6% |
| 380 | WBS | WEBSTER FINL CORP | Financial Services | 2,280.0 | $174K | 0.01% | — | — | $76.41 | +1.5% |
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%