Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VDC | Vanguard Consumer Staples ETF | — | 66.0 | $15K | 0.00% | -175.0 | -72.6% | $225.48 | +3.6% |
| 682 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 400.0 | $15K | 0.00% | — | — | $37.12 | -10.0% |
| 683 | EFNL | iShares MSCI Finland Capped | — | 276.0 | $15K | 0.00% | — | — | $53.49 | +3.6% |
| 684 | BITO | ProShares Bitcoin Strategy ETF | — | 1,818.0 | $15K | 0.00% | — | — | $7.98 | +33.6% |
| 685 | QYLD | Global X Fds Nasdaq 100 Cover | — | 772.0 | $14K | 0.00% | NEW | — | $18.43 | -1.6% |
| 686 | — | OAKMARK ADVISOR | — | 82.0 | $14K | 0.00% | NEW | — | $171.20 | — |
| 687 | NRK | Nuveen New York Amt-Free Quali | Financial Services | 1,306.0 | $14K | 0.00% | — | — | $10.72 | -4.8% |
| 688 | — | DFA ONE-YEAR FIXED-INCOME I | — | 1,365.0 | $14K | 0.00% | NEW | — | $10.23 | — |
| 689 | CDW | CDW Corp | Technology | 99.0 | $14K | 0.00% | -27.0 | -21.4% | $140.64 | +1.0% |
| 690 | NGG | National Grid PLC ADR | Utilities | 166.0 | $14K | 0.00% | -44.0 | -20.9% | $82.87 | -2.0% |
| 691 | LEN | Lennar Corp-Cl A | Consumer Cyclical | 146.0 | $13K | 0.00% | — | — | $90.49 | -3.1% |
| 692 | — | CALVERT BOND A | — | 883.0 | $13K | 0.00% | NEW | — | $14.57 | — |
| 693 | — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | — | 1,350.0 | $13K | 0.00% | — | — | $9.44 | — |
| 694 | ENOR | iShares MSCI Norway Capped | — | 405.0 | $13K | 0.00% | — | — | $31.42 | +16.5% |
| 695 | EL | Lauder Estee Cos Cl-A | Consumer Defensive | 161.0 | $13K | 0.00% | — | — | $78.95 | +32.8% |
| 696 | EWL | iShares MSCI Switzerland Index | — | 200.0 | $13K | 0.00% | — | — | $62.85 | +2.9% |
| 697 | — | AMERICAN FUNDS GROWTH FUND OF AMER C | — | 170.0 | $13K | 0.00% | NEW | — | $73.56 | — |
| 698 | — | DFA INTERNATIONAL SMALL CAP VALUE I | — | 381.0 | $12K | 0.00% | NEW | — | $32.79 | — |
| 699 | TIP | ISHARES TIPS BOND ETF | — | 109.0 | $12K | 0.00% | -413.0 | -79.1% | $109.43 | -1.6% |
| 700 | SONY | Sony Corp Sponsored ADR | Technology | 571.0 | $11K | 0.00% | — | — | $20.06 | +19.9% |
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%