Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAU | iShares Gold Trust New | Financial Services | 1,318.0 | $100K | 0.01% | — | — | $75.51 | +14.3% |
| 442 | PYPL | Paypal Holdings Inc | Financial Services | 2,304.0 | $99K | 0.01% | -6K | -72.0% | $43.18 | +43.1% |
| 443 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 157.0 | $98K | 0.01% | -4.0 | -2.5% | $623.54 | +32.0% |
| 444 | TPR | Tapestry Inc | Consumer Cyclical | 664.0 | $97K | 0.01% | -10.0 | -1.5% | $146.38 | -10.9% |
| 445 | ZBRA | Zebra Technologies Corp | Technology | 368.0 | $97K | 0.01% | — | — | $263.26 | +37.8% |
| 446 | MTD | Mettler Toledo International | Healthcare | 75.0 | $96K | 0.01% | -101.0 | -57.4% | $1277.51 | +9.8% |
| 447 | LRCX | Lam Research Corporation | Technology | 220.0 | $95K | 0.01% | — | — | $433.33 | -27.9% |
| 448 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,224.0 | $94K | 0.01% | -7K | -84.5% | $76.55 | +7.5% |
| 449 | — | DFA GLOBAL ALLOCATION 25/75 I | — | 6,431.0 | $93K | 0.01% | NEW | — | $14.48 | — |
| 450 | EOG | Eog Res Inc | Energy | 714.0 | $93K | 0.01% | -78.0 | -9.8% | $129.73 | +12.4% |
| 451 | SUSA | iShares MSCI USA ESG Select ET | — | 600.0 | $93K | 0.01% | — | — | $154.30 | +2.2% |
| 452 | CPNG | Coupang Inc | Consumer Cyclical | 5,315.0 | $92K | 0.01% | — | — | $17.37 | -4.4% |
| 453 | — | DFA US LARGE COMPANY I | — | 1,847.0 | $92K | 0.01% | NEW | — | $49.77 | — |
| 454 | ICF | IShares Cohen Steers REIT ETF | — | 1,335.0 | $90K | 0.01% | — | — | $67.63 | +1.9% |
| 455 | KIM | Kimco Realty Corp | Real Estate | 3,500.0 | $89K | 0.01% | — | — | $25.35 | -5.0% |
| 456 | BNS | Bank of Nova Scotia Halifax | Financial Services | 1,000.0 | $87K | 0.01% | — | — | $86.84 | +8.7% |
| 457 | TLTE | FlexShares Emerging Mkts Facto | — | 1,112.0 | $86K | 0.01% | — | — | $77.39 | -0.3% |
| 458 | AROC | Archrock Inc | Energy | 2,100.0 | $85K | 0.01% | — | — | $40.71 | -21.8% |
| 459 | WDFC | Wd-40 Co Com | Basic Materials | 350.0 | $85K | 0.01% | — | — | $243.64 | -11.2% |
| 460 | — | DFA INTL SUSTAINABILITY CORE 1 | — | 4,983.0 | $85K | 0.01% | NEW | — | $16.97 | — |
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%