Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMERICAN FUNDS EUPAC F2 | — | 2,716.0 | $172K | 0.01% | NEW | — | $63.43 | — |
| 22 | RAAX | Vaneck Real Assets ETF | — | 4,195.0 | $166K | 0.01% | NEW | — | $39.67 | +0.6% |
| 23 | — | MFS CORE EQUITY I | — | 2,779.0 | $162K | 0.01% | NEW | — | $58.45 | — |
| 24 | — | DFA GLOBAL ALLOCATION 60/40 I | — | 6,586.0 | $155K | 0.01% | NEW | — | $23.56 | — |
| 25 | — | INVESCO AMERICAN FRANCHISE A | — | 4,473.0 | $141K | 0.01% | NEW | — | $31.52 | — |
| 26 | — | T. ROWE PRICE CAPITAL APPRECIATION I | — | 3,333.0 | $126K | 0.01% | NEW | — | $37.88 | — |
| 27 | — | AMERICAN FUNDS BOND FUND OF AMER F2 | — | 9,623.0 | $108K | 0.01% | NEW | — | $11.26 | — |
| 28 | — | ALGER CAPITAL APPRECIATION INSTL Z-2 | — | 1,602.0 | $106K | 0.01% | NEW | — | $65.97 | — |
| 29 | — | MFS TOTAL RETURN I | — | 5,182.0 | $102K | 0.01% | NEW | — | $19.63 | — |
| 30 | — | AMERICAN FUNDS INCOME FUND OF AMER F2 | — | 3,718.0 | $101K | 0.01% | NEW | — | $27.28 | — |
| 31 | — | DFA GLOBAL ALLOCATION 25/75 I | — | 6,431.0 | $93K | 0.01% | NEW | — | $14.48 | — |
| 32 | — | DFA US LARGE COMPANY I | — | 1,847.0 | $92K | 0.01% | NEW | — | $49.77 | — |
| 33 | — | DFA INTL SUSTAINABILITY CORE 1 | — | 4,983.0 | $85K | 0.01% | NEW | — | $16.97 | — |
| 34 | — | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | — | 2,245.0 | $83K | 0.01% | NEW | — | $37.06 | — |
| 35 | — | VANGUARD INFORMATION TECHNOLOGY IDX ADM | — | 157.0 | $77K | 0.01% | NEW | — | $491.09 | — |
| 36 | — | DFA US SUSTAINABILITY CORE 1 | — | 1,348.0 | $76K | 0.01% | NEW | — | $56.19 | — |
| 37 | — | BUFFALO INTERNATIONAL | — | 2,451.0 | $71K | 0.01% | NEW | — | $28.90 | — |
| 38 | — | CALAMOS GROWTH & INCOME A | — | 1,097.0 | $65K | 0.00% | NEW | — | $59.17 | — |
| 39 | — | FIDELITY 500 INDEX | — | 243.0 | $63K | 0.00% | NEW | — | $261.28 | — |
| 40 | — | FIDELITY NEW YORK MUNICIPAL INCOME | — | 4,738.0 | $60K | 0.00% | NEW | — | $12.56 | — |
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%