Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | — | 2,245.0 | $83K | 0.01% | NEW | — | $37.06 | — |
| 462 | GLDM | SPDR GOLD MINISHARES | Financial Services | 1,025.0 | $81K | 0.01% | -13.0 | -1.2% | $79.42 | +14.4% |
| 463 | SLV | iShares Silver Trust | Financial Services | 1,520.0 | $81K | 0.01% | -290.0 | -16.0% | $53.47 | +14.9% |
| 464 | CHD | Church & Dwight Inc | Consumer Defensive | 837.0 | $81K | 0.01% | -15.0 | -1.8% | $96.88 | +5.9% |
| 465 | CBU | Community Financial System, In | Financial Services | 1,202.0 | $81K | 0.01% | — | — | $67.12 | -5.7% |
| 466 | WY | WEYERHAEUSER CO REIT | Real Estate | 3,336.0 | $80K | 0.01% | -237.0 | -6.6% | $23.94 | +1.0% |
| 467 | USHY | IShares Broad USD High Yield C | — | 2,115.0 | $78K | 0.01% | — | — | $37.02 | -0.3% |
| 468 | — | VANGUARD INFORMATION TECHNOLOGY IDX ADM | — | 157.0 | $77K | 0.01% | NEW | — | $491.09 | — |
| 469 | PGX | Invesco Preferred ETF | — | 7,020.0 | $76K | 0.01% | — | — | $10.84 | -2.0% |
| 470 | — | DFA US SUSTAINABILITY CORE 1 | — | 1,348.0 | $76K | 0.01% | NEW | — | $56.19 | — |
| 471 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,268.0 | $76K | 0.01% | -6K | -82.8% | $59.73 | +0.3% |
| 472 | BNDX | Vanguard Total International B | — | 1,516.0 | $73K | 0.01% | — | — | $48.43 | -1.3% |
| 473 | VOE | Vanguard Mid-Cap Value Index F | — | 369.0 | $73K | 0.01% | -22.0 | -5.6% | $197.60 | +6.1% |
| 474 | — | BUFFALO INTERNATIONAL | — | 2,451.0 | $71K | 0.01% | NEW | — | $28.90 | — |
| 475 | OXY | Occidental Pete Corp | Energy | 1,425.0 | $69K | 0.01% | -8.0 | -0.6% | $48.57 | +20.7% |
| 476 | PIO | Invesco Global Water ETF | — | 1,539.0 | $69K | 0.01% | — | — | $44.97 | +0.6% |
| 477 | SPYV | State Street SPDR Portfolio S& | — | 1,132.0 | $69K | 0.01% | -693.0 | -38.0% | $60.79 | +4.8% |
| 478 | BKR | Baker Hughes Company | Energy | 1,235.0 | $69K | 0.01% | — | — | $55.50 | +11.6% |
| 479 | CNM | Core & Main Inc | Industrials | 1,396.0 | $67K | 0.00% | — | — | $48.25 | -10.2% |
| 480 | VRSK | Verisk Analytics Inc | Industrials | 371.0 | $67K | 0.00% | -14.0 | -3.6% | $179.53 | +4.1% |
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%