Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | — | 569.0 | $20K | 0.00% | NEW | — | $35.07 | — |
| 642 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 431.0 | $20K | 0.00% | +3.0 | +0.7% | $46.14 | +2.5% |
| 643 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 44.0 | $20K | 0.00% | -3.0 | -6.4% | $450.98 | +19.1% |
| 644 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | — | 442.0 | $20K | 0.00% | NEW | — | $44.52 | +12.4% |
| 645 | NTRS | Northern Tr Corp | Financial Services | 111.0 | $19K | 0.00% | — | — | $173.84 | +7.5% |
| 646 | — | SCHWAB MARKETTRACK BALANCED | — | 904.0 | $19K | 0.00% | NEW | — | $21.24 | — |
| 647 | — | ALGER CAPITAL APPRECIATION Z | — | 377.0 | $19K | 0.00% | NEW | — | $50.53 | — |
| 648 | CCI | Crown Castle Inc | Real Estate | 249.0 | $19K | 0.00% | — | — | $75.73 | +0.7% |
| 649 | — | Fortinet Inc | — | 121.0 | $19K | 0.00% | -74.0 | -38.0% | $153.62 | — |
| 650 | — | VANGUARD TOTAL BOND MARKET INDEX ADM | — | 1,916.0 | $18K | 0.00% | NEW | — | $9.65 | — |
| 651 | LFUS | Littelfuse Inc | Technology | 40.0 | $18K | 0.00% | — | — | $455.32 | -11.0% |
| 652 | — | BLACKROCK GLOBAL EQUITY MKT NETRL A | — | 1,160.0 | $18K | 0.00% | NEW | — | $15.70 | — |
| 653 | — | BLACKROCK GLOBAL ALLOCATION INV A | — | 831.0 | $18K | 0.00% | NEW | — | $21.83 | — |
| 654 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 443.0 | $18K | 0.00% | — | — | $40.87 | +18.8% |
| 655 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | 732.0 | $18K | 0.00% | -622.0 | -45.9% | $24.66 | -0.6% |
| 656 | — | AMERICAN FUNDS INTERM BD FD OF AMER F2 | — | 1,438.0 | $18K | 0.00% | NEW | — | $12.53 | — |
| 657 | — | RUSSELL INV US STRATEGIC EQUITY S | — | 980.0 | $18K | 0.00% | NEW | — | $18.29 | — |
| 658 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 400.0 | $18K | 0.00% | -5K | -92.2% | $44.75 | +0.0% |
| 659 | WPM | Wheaton Precious Metals Corp | Basic Materials | 157.0 | $18K | 0.00% | — | — | $112.32 | +45.8% |
| 660 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 650.0 | $18K | 0.00% | — | — | $27.11 | +17.3% |
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%