Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUS | Dimensional U.S. Equity ETF | — | 148.0 | $2.7M | 0.17% | NEW | — | $18150.78 | -99.6% |
| 122 | PFF | Ishares S&P Pref Stk ETF | — | 85,440.0 | $2.6M | 0.17% | NEW | — | $30.96 | +0.9% |
| 123 | T | AT&T Inc | Communication Services | 90,005.0 | $2.6M | 0.17% | NEW | — | $29.34 | -16.0% |
| 124 | ADI | Analog Devices Inc | Technology | 9,722.0 | $2.6M | 0.17% | NEW | — | $271.20 | +53.9% |
| 125 | PRU | Prudential Financial, Inc. | Financial Services | 22,771.0 | $2.6M | 0.17% | NEW | — | $115.31 | -10.5% |
| 126 | MDLZ | Mondelez International Inc | Consumer Defensive | 48,436.0 | $2.6M | 0.17% | NEW | — | $53.88 | +13.2% |
| 127 | MO | Altria Group Inc | Consumer Defensive | 43,776.0 | $2.6M | 0.17% | NEW | — | $59.13 | +22.5% |
| 128 | BA | Boeing CO | Industrials | 11,699.0 | $2.6M | 0.17% | NEW | — | $219.59 | +0.4% |
| 129 | TGT | Target Corp | Consumer Defensive | 26,220.0 | $2.6M | 0.17% | NEW | — | $97.75 | +25.9% |
| 130 | AFL | Aflac Inc | Financial Services | 22,847.0 | $2.5M | 0.16% | NEW | — | $109.91 | +6.3% |
| 131 | XLRE | State Street Real Estate Sel S | — | 60,214.0 | $2.4M | 0.16% | NEW | — | $40.35 | +7.1% |
| 132 | PWR | Quanta Services Inc | Industrials | 6,034.0 | $2.4M | 0.16% | NEW | — | $399.54 | +95.2% |
| 133 | ALV | Autoliv Inc | Consumer Cyclical | 20,065.0 | $2.4M | 0.15% | NEW | — | $118.70 | -3.2% |
| 134 | MS | Morgan Stanley | Financial Services | 13,340.0 | $2.4M | 0.15% | NEW | — | $176.49 | +10.2% |
| 135 | XLY | State Street Consumer Dis Sele | — | 19,635.0 | $2.3M | 0.15% | NEW | — | $119.41 | -2.4% |
| 136 | EMR | Emerson Elec CO | Industrials | 16,825.0 | $2.2M | 0.14% | NEW | — | $132.14 | +4.3% |
| 137 | — | Aberdeen Std Physical Swiss Gold | — | 41.0 | $2.2M | 0.14% | NEW | — | $53202.61 | — |
| 138 | IAGG | iShares Core Intl Aggregate Bond | — | 43,030.0 | $2.2M | 0.14% | NEW | — | $50.04 | -0.7% |
| 139 | ECL | Ecolab Inc | Basic Materials | 8,173.0 | $2.1M | 0.13% | NEW | — | $254.43 | -2.2% |
| 140 | CB | Chubb Limited | Financial Services | 6,939.0 | $2.1M | 0.13% | NEW | — | $298.63 | +8.5% |
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
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%