Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMERICAN FUNDS WASHINGTON MUTUAL F1 | — | 260.0 | $17K | 0.00% | NEW | — | $66.52 | — |
| 662 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 261.0 | $17K | 0.00% | +61.0 | +30.5% | $66.03 | +1.3% |
| 663 | RWO | STATE ST SPDR Dow Jones Global | — | 346.0 | $17K | 0.00% | — | — | $49.71 | +2.2% |
| 664 | — | Space Ex Tech Spacex | — | 100.0 | $17K | 0.00% | NEW | — | $170.86 | — |
| 665 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 702.0 | $17K | 0.00% | -600.0 | -46.1% | $24.14 | -0.1% |
| 666 | — | DFA SHORT-TERM GOVERNMENT I | — | 1,704.0 | $17K | 0.00% | NEW | — | $9.92 | — |
| 667 | ALGN | Align Technology Inc | Healthcare | 100.0 | $17K | 0.00% | — | — | $168.66 | -4.6% |
| 668 | OEF | iShares SP 100 Index | — | 46.0 | $17K | 0.00% | — | — | $365.87 | +3.2% |
| 669 | PODD | Insulet Corp | Healthcare | 108.0 | $16K | 0.00% | — | — | $152.25 | -6.5% |
| 670 | BIP | Brookfield Infrastructure Part | Utilities | 450.0 | $16K | 0.00% | — | — | $36.49 | +6.8% |
| 671 | DFJ | WisdomTree Japan SmallCap Divi | — | 153.0 | $16K | 0.00% | — | — | $105.31 | +8.0% |
| 672 | DNP | DNP SELECT INCOME | Financial Services | 1,468.0 | $16K | 0.00% | — | — | $10.79 | +2.2% |
| 673 | BOTZ | Global X Robotics Artfcl | — | 416.0 | $16K | 0.00% | — | — | $37.97 | -5.9% |
| 674 | — | SCHWAB MARKETTRACK GROWTH | — | 530.0 | $16K | 0.00% | NEW | — | $29.30 | — |
| 675 | — | COLUMBIA DIVIDEND INCOME FUND S | — | 389.0 | $15K | 0.00% | NEW | — | $39.68 | — |
| 676 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 438.0 | $15K | 0.00% | NEW | — | $35.11 | +6.2% |
| 677 | — | INVESCO DEVELOPING MARKETS A | — | 377.0 | $15K | 0.00% | NEW | — | $40.78 | — |
| 678 | BDJ | Blackrock Enhanced Equity Divi | Financial Services | 1,605.0 | $15K | 0.00% | NEW | — | $9.57 | +2.7% |
| 679 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 687.0 | $15K | 0.00% | NEW | — | $21.95 | — |
| 680 | DRI | Darden Restaurants Inc | Consumer Cyclical | 73.0 | $15K | 0.00% | — | — | $206.01 | +7.2% |
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%