Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTAP | Netapp Inc | Technology | 200.0 | $31K | 0.00% | — | — | $154.76 | +25.0% |
| 582 | DAL | Delta Air Lines Inc | Industrials | 329.0 | $31K | 0.00% | — | — | $93.63 | -10.8% |
| 583 | PHO | Invesco Water Resources ETF | — | 443.0 | $31K | 0.00% | — | — | $69.08 | +4.5% |
| 584 | VTIP | Vanguard Shrt Inf Prot | — | 608.0 | $31K | 0.00% | +41.0 | +7.2% | $50.26 | -0.9% |
| 585 | — | NATIXIS US EQUITY OPPORTUNITIES Y | — | 493.0 | $30K | 0.00% | NEW | — | $61.29 | — |
| 586 | DSI | ISHARES ESG MSCI KLD 400ETF | — | 212.0 | $30K | 0.00% | -4K | -94.6% | $142.39 | +2.8% |
| 587 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 100.0 | $30K | 0.00% | -248.0 | -71.3% | $299.01 | +9.3% |
| 588 | — | DFA US SMALL CAP I | — | 480.0 | $30K | 0.00% | NEW | — | $62.23 | — |
| 589 | BIIB | Biogen Inc | Healthcare | 138.0 | $30K | 0.00% | — | — | $216.06 | +2.3% |
| 590 | JCPB | JPMorgan Core Plus Bond ETF | — | 630.0 | $30K | 0.00% | — | — | $46.94 | -1.3% |
| 591 | ARTY | Ishare Robot Artif Intel | — | 387.0 | $29K | 0.00% | — | — | $76.15 | -1.9% |
| 592 | F | Ford Motor CO Del | Consumer Cyclical | 2,115.0 | $29K | 0.00% | -3K | -60.9% | $13.90 | -0.3% |
| 593 | — | MFS RESEARCH I | — | 466.0 | $29K | 0.00% | NEW | — | $62.36 | — |
| 594 | NXPI | NXP Semiconductors NV | Technology | 103.0 | $29K | 0.00% | — | — | $281.03 | -20.4% |
| 595 | — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | 1,260.0 | $29K | 0.00% | NEW | — | $22.91 | — |
| 596 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 231.0 | $29K | 0.00% | -73.0 | -24.0% | $124.51 | +8.3% |
| 597 | VTEB | Vanguard Tax Exempt Bd Idx ETF | — | 560.0 | $28K | 0.00% | — | — | $50.58 | -2.1% |
| 598 | HSIC | Henry Schein Inc | Healthcare | 336.0 | $28K | 0.00% | — | — | $83.52 | +8.4% |
| 599 | DGS | WisdomTree Emerging Mkts Small | — | 423.0 | $27K | 0.00% | — | — | $64.71 | -0.8% |
| 600 | FXF | Invesco CurrencyShares Swiss E | Financial Services | 250.0 | $27K | 0.00% | — | — | $109.05 | +0.4% |
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%