Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ANET | Arista Networks Inc | Technology | 220.0 | $37K | 0.00% | -27.0 | -10.9% | $169.88 | +19.1% |
| 562 | INVH | Invitation Homes Inc | Real Estate | 1,235.0 | $37K | 0.00% | -1K | -47.1% | $30.21 | -1.1% |
| 563 | — | THORNBURG LIMITED-TERM MUNI A | — | 2,737.0 | $37K | 0.00% | NEW | — | $13.57 | — |
| 564 | WELL | Welltower Inc | Real Estate | 163.0 | $37K | 0.00% | +1.0 | +0.6% | $226.67 | +6.6% |
| 565 | — | VANGUARD BALANCED INDEX ADM | — | 679.0 | $37K | 0.00% | NEW | — | $54.34 | — |
| 566 | ITT | Itt Inc | Industrials | 185.0 | $37K | 0.00% | -2.0 | -1.1% | $197.76 | +6.4% |
| 567 | VLTO | Veralto Corp | Industrials | 395.0 | $35K | 0.00% | — | — | $88.68 | +11.3% |
| 568 | CTSH | Cognizant Technology Solutions | Technology | 898.0 | $35K | 0.00% | -55.0 | -5.8% | $38.73 | +60.3% |
| 569 | — | A P MOELLER MAERSK ORDFCLASS A | — | 15.0 | $35K | 0.00% | — | — | $2307.87 | — |
| 570 | STE | Steris PLC | Healthcare | 164.0 | $35K | 0.00% | — | — | $210.57 | +12.4% |
| 571 | TD | Toronto Dominion Bank | Financial Services | 284.0 | $34K | 0.00% | — | — | $121.43 | -1.6% |
| 572 | — | DFA INTERNATIONAL VALUE I | — | 1,094.0 | $34K | 0.00% | NEW | — | $31.18 | — |
| 573 | CWT | California Wtr Svc Group | Utilities | 700.0 | $34K | 0.00% | — | — | $48.65 | +3.3% |
| 574 | PCAR | Paccar Inc | Industrials | 281.0 | $34K | 0.00% | -6K | -95.7% | $120.12 | +7.6% |
| 575 | PAVE | Global X U.S. Infrastructure D | — | 570.0 | $34K | 0.00% | — | — | $58.92 | -4.6% |
| 576 | HYXF | iShares ESG Advanced Hi Yld Co | — | 702.0 | $33K | 0.00% | -15.0 | -2.1% | $46.72 | -0.1% |
| 577 | PBR | Petroleo Brasileiro Sa Petrobr | Energy | 2,000.0 | $32K | 0.00% | — | — | $16.16 | +9.9% |
| 578 | EWY | iShares MSCI South Korea Index | — | 157.0 | $32K | 0.00% | — | — | $201.90 | -11.3% |
| 579 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 578.0 | $32K | 0.00% | -194.0 | -25.1% | $54.69 | -1.2% |
| 580 | WTRG | Essential Utils Inc | Utilities | 824.0 | $32K | 0.00% | +24.0 | +3.0% | $38.31 | +6.4% |
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%