Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | DFA REAL ESTATE SECURITIES I | — | 506.0 | $23K | 0.00% | NEW | — | $45.24 | — |
| 622 | DFAT | Dimensional Etf Trust | — | 326.0 | $23K | 0.00% | NEW | — | $69.90 | +1.9% |
| 623 | NAD | Nuveen Quality Muni Income Fun | Financial Services | 1,877.0 | $23K | 0.00% | — | — | $12.12 | -3.5% |
| 624 | CHWY | Chewy Inc | Consumer Cyclical | 1,152.0 | $23K | 0.00% | — | — | $19.65 | +25.6% |
| 625 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 68.0 | $22K | 0.00% | — | — | $330.46 | -0.3% |
| 626 | ATO | Atmos Energy Corp | Utilities | 130.0 | $22K | 0.00% | -135.0 | -50.9% | $172.27 | -2.7% |
| 627 | COIN | Coinbase Global Inc | Financial Services | 153.0 | $22K | 0.00% | -70.0 | -31.4% | $146.20 | +28.0% |
| 628 | APA | APA Corporation | Energy | 668.0 | $22K | 0.00% | -20.0 | -2.9% | $32.57 | +27.0% |
| 629 | — | ALGER CAPITAL APPRECIATION INSTL I | — | 344.0 | $22K | 0.00% | NEW | — | $62.54 | — |
| 630 | — | MERIDIAN GROWTH LEGACY | — | 623.0 | $21K | 0.00% | NEW | — | $34.29 | — |
| 631 | — | FIRST EAGLE GLOBAL A | — | 251.0 | $21K | 0.00% | NEW | — | $84.29 | — |
| 632 | FXE | Invesco Currencyshares Euro ET | Financial Services | 200.0 | $21K | 0.00% | — | — | $105.44 | +2.2% |
| 633 | IYE | ISHARES U.S. ENERGY ETF | — | 372.0 | $21K | 0.00% | -467.0 | -55.7% | $56.59 | +16.2% |
| 634 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 409.0 | $21K | 0.00% | — | — | $51.05 | +34.6% |
| 635 | MYN | Blackrock Muniyield NY Quality | Financial Services | 2,053.0 | $21K | 0.00% | — | — | $10.15 | -3.7% |
| 636 | EWD | iShares MSCI Sweden Index | — | 414.0 | $21K | 0.00% | — | — | $49.98 | +8.7% |
| 637 | TDY | Teledyne Technologies Inc | Technology | 31.0 | $21K | 0.00% | — | — | $666.90 | -6.0% |
| 638 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 368.0 | $21K | 0.00% | -2K | -86.5% | $56.16 | +4.4% |
| 639 | MUFG | Mitsubishi UFJ Finl-Spon ADR | Financial Services | 1,030.0 | $20K | 0.00% | — | — | $19.89 | +11.8% |
| 640 | — | T. ROWE PRICE BLUE CHIP GROWTH I | — | 94.0 | $20K | 0.00% | NEW | — | $212.77 | — |
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%