Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT | — | 824.0 | $10K | 0.00% | NEW | — | $11.56 | — |
| 722 | LOGI | Logitech International S.A. | Technology | 100.0 | $9K | 0.00% | — | — | $93.75 | +5.2% |
| 723 | XE | X-ENERGY INC CLASS A | Industrials | 500.0 | $9K | 0.00% | NEW | — | $18.36 | +4.1% |
| 724 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 36.0 | $9K | 0.00% | -546.0 | -93.8% | $252.22 | -2.5% |
| 725 | KVUE | Kenvue Inc | Consumer Defensive | 473.0 | $9K | 0.00% | — | — | $19.11 | +1.3% |
| 726 | TMP | Tompkins Financial Corporation | Financial Services | 95.0 | $9K | 0.00% | — | — | $94.52 | +3.4% |
| 727 | — | VANGUARD INFLATION-PROTECTED SECS INV | — | 750.0 | $9K | 0.00% | NEW | — | $11.83 | — |
| 728 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 107.0 | $9K | 0.00% | +1.0 | +0.9% | $81.99 | -2.8% |
| 729 | ESS | Essex Ppty Tr Inc | Real Estate | 30.0 | $9K | 0.00% | NEW | — | $291.60 | +0.1% |
| 730 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 208.0 | $9K | 0.00% | -2K | -88.4% | $41.43 | +9.2% |
| 731 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 372.0 | $9K | 0.00% | — | — | $23.13 | -24.0% |
| 732 | ROST | Ross Stores Inc | Consumer Cyclical | 40.0 | $9K | 0.00% | — | — | $212.85 | +13.3% |
| 733 | VEEV | Veeva Sys Inc | Healthcare | 47.0 | $8K | 0.00% | +23.0 | +95.8% | $177.47 | +39.1% |
| 734 | MRVL | Marvell Technology Inc | Technology | 27.0 | $8K | 0.00% | — | — | $297.89 | -19.3% |
| 735 | ROC | RANK ONE COMPUTING CORP | Technology | 1,500.0 | $8K | 0.00% | -2K | -57.1% | $5.27 | -23.0% |
| 736 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 150.0 | $8K | 0.00% | — | — | $52.34 | -0.4% |
| 737 | — | Viking Holdings Ltd | — | 75.0 | $8K | 0.00% | — | — | $104.67 | — |
| 738 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 800.0 | $8K | 0.00% | — | — | $9.81 | +1.4% |
| 739 | — | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | — | 91.0 | $7K | — | NEW | — | $82.09 | — |
| 740 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 78.0 | $7K | — | -28.0 | -26.4% | $95.62 | +4.0% |
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%