Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | VANGUARD INSTITUTIONAL INDEX I | — | 6.0 | $4K | — | NEW | — | $649.50 | — |
| 802 | KD | KYNDRYL HLDGS INC | Technology | 344.0 | $4K | — | -2K | -81.7% | $11.31 | +12.7% |
| 803 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 11.0 | $4K | — | -140.0 | -92.7% | $342.82 | -12.3% |
| 804 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 127.0 | $4K | — | +1.0 | +0.8% | $28.92 | +2.1% |
| 805 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | 77.0 | $4K | — | +31.0 | +67.4% | $47.42 | -1.5% |
| 806 | SR | Spire Inc | Utilities | 46.0 | $4K | — | — | — | $78.09 | +5.5% |
| 807 | AVB | Avalonbay Communities Inc REIT | Real Estate | 19.0 | $4K | — | — | — | $188.68 | -65.1% |
| 808 | DVN | Devon Energy Corporation | Energy | 86.0 | $4K | — | +53.0 | +160.6% | $41.33 | +16.7% |
| 809 | — | AMERICAN FUNDS US GOVERNMENT SEC F2 | — | 297.0 | $4K | — | NEW | — | $11.90 | — |
| 810 | VRT | Vertiv Holdings Co | Industrials | 10.0 | $3K | — | -20.0 | -66.7% | $334.80 | -23.8% |
| 811 | ACHC | Acadia Healthcare Company, Inc | Healthcare | 112.0 | $3K | — | — | — | $29.53 | -2.7% |
| 812 | KMLM | KraneShares Mount Lucas Mgd Fu | — | 120.0 | $3K | — | — | — | $27.52 | +5.8% |
| 813 | — | WASATCH INTERNATIONAL GROWTH INVESTOR | — | 206.0 | $3K | — | NEW | — | $15.94 | — |
| 814 | DBMF | IMGP DBi Managed Futures Strat | — | 105.0 | $3K | — | — | — | $30.61 | +2.1% |
| 815 | COHR | Coherent Corp | Technology | 8.0 | $3K | — | -15.0 | -65.2% | $394.50 | -30.2% |
| 816 | ZG | Zillow Group Inc | — | 100.0 | $3K | — | — | — | $31.37 | — |
| 817 | — | OUSTER INC CLASS A | — | 50.0 | $3K | — | NEW | — | $62.52 | — |
| 818 | DDOG | Datadog Inc | Technology | 12.0 | $3K | — | — | — | $260.33 | -13.3% |
| 819 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 45.0 | $3K | — | -200.0 | -81.6% | $68.00 | +1.2% |
| 820 | UAL | United Continental Holdings In | Industrials | 22.0 | $3K | — | — | — | $136.00 | -16.5% |
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%