Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PID | Invesco Intl Divi Achi ETF | — | 1,900.0 | $42K | 0.00% | — | — | $22.20 | +3.3% |
| 542 | SPYD | ST STR SPDR PORT S&P 500 HIGH | — | 880.0 | $42K | 0.00% | — | — | $47.71 | +5.7% |
| 543 | — | DODGE & COX INTERNATIONAL STOCK I | — | 2,236.0 | $42K | 0.00% | NEW | — | $18.66 | — |
| 544 | — | SCHWAB S&P 500 INDEX | — | 2,153.0 | $42K | 0.00% | NEW | — | $19.32 | — |
| 545 | ESGD | iShares ESG AW MSCI EAFE ETF | — | 402.0 | $41K | 0.00% | +107.0 | +36.3% | $102.81 | +4.3% |
| 546 | — | FRANKLIN INCOME A1 | — | 16,150.0 | $41K | 0.00% | NEW | — | $2.55 | — |
| 547 | — | TCW METWEST TOTAL RETURN BD M | — | 4,529.0 | $41K | 0.00% | NEW | — | $9.08 | — |
| 548 | — | DFA US LARGE CAP VALUE I | — | 631.0 | $41K | 0.00% | NEW | — | $65.09 | — |
| 549 | ROL | Rollins Inc | Consumer Cyclical | 980.0 | $41K | 0.00% | — | — | $41.74 | -12.1% |
| 550 | — | Entergy Corp | — | 352.0 | $40K | 0.00% | — | — | $114.86 | — |
| 551 | CWB | ST STR SPDR BBG CONVERTIBLE SE | — | 374.0 | $40K | 0.00% | — | — | $107.82 | -3.8% |
| 552 | — | SCHWAB INTERNATIONAL INDEX | — | 1,254.0 | $40K | 0.00% | NEW | — | $31.61 | — |
| 553 | — | Electrovaya Inc New | — | 3,696.0 | $39K | 0.00% | — | — | $10.50 | — |
| 554 | PNC | PNC Financial Services Group | Financial Services | 157.0 | $39K | 0.00% | — | — | $246.22 | -0.6% |
| 555 | RS | Reliance, Inc. | Basic Materials | 103.0 | $38K | 0.00% | — | — | $373.60 | +4.7% |
| 556 | ET | Energy Transfer Equity LP | Energy | 2,000.0 | $38K | 0.00% | — | — | $19.12 | +12.1% |
| 557 | — | Cencora Inc. | — | 133.0 | $38K | 0.00% | — | — | $282.98 | — |
| 558 | GH | Guardant Health Inc | Healthcare | 250.0 | $38K | 0.00% | — | — | $150.03 | +13.9% |
| 559 | JMTG | JP Morgan Mortgage-Backed Secu | — | 740.0 | $38K | 0.00% | — | — | $50.68 | -0.9% |
| 560 | — | DODGE & COX INCOME I | — | 2,955.0 | $37K | 0.00% | NEW | — | $12.68 | — |
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%