Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Quintiles IMS Holdings, Inc. | — | 103.0 | $12K | 0.00% | +21.0 | +25.6% | $115.38 | — |
| 262 | EMB | iShares J.P. Morgan USD Emerging | — | 126.0 | $12K | 0.00% | +30.0 | +31.2% | $93.93 | -1.9% |
| 263 | SONY | Sony Corp Sponsored ADR | Technology | 571.0 | $12K | 0.00% | +141.0 | +32.8% | $20.70 | +13.8% |
| 264 | — | O'Shares FTSE U.S. Quality Divid | — | 212.0 | $12K | 0.00% | +154.0 | +265.5% | $55.67 | — |
| 265 | EL | Lauder Estee Cos Cl-A | Consumer Defensive | 161.0 | $12K | 0.00% | +14.0 | +9.5% | $71.77 | +31.6% |
| 266 | SRE | Sempra | Utilities | 114.0 | $11K | 0.00% | +26.0 | +29.6% | $97.17 | -19.8% |
| 267 | QGRW | Wisdomtree US Quality | — | 200.0 | $11K | 0.00% | +141.0 | +239.0% | $53.43 | +29.4% |
| 268 | ALC | Alcon Inc | Healthcare | 139.0 | $10K | 0.00% | +2.0 | +1.5% | $74.23 | -13.1% |
| 269 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 251.0 | $10K | 0.00% | +201.0 | +402.0% | $38.42 | +23.8% |
| 270 | DGRW | Wisdomtree US Qlt Div | — | 106.0 | $9K | 0.00% | +17.0 | +19.1% | $87.84 | +12.1% |
| 271 | HOG | Harley Davidson Inc | Consumer Cyclical | 444.0 | $9K | 0.00% | +90.0 | +25.4% | $20.24 | +25.8% |
| 272 | PSA | Public Storage Inc REIT | Real Estate | 32.0 | $9K | 0.00% | +5.0 | +18.5% | $270.88 | +6.3% |
| 273 | — | Blackrock Wrld Ex US | — | 150.0 | $8K | 0.00% | +95.0 | +172.7% | $55.29 | — |
| 274 | KVUE | Kenvue Inc | Consumer Defensive | 473.0 | $8K | 0.00% | +101.0 | +27.1% | $17.24 | +3.3% |
| 275 | BMNR | Bitmine Immersion Tecnol | Financial Services | 400.0 | $8K | 0.00% | +373.0 | +1381.5% | $19.78 | +39.3% |
| 276 | BINC | Blackrock Flexible | — | 150.0 | $8K | 0.00% | +97.0 | +183.0% | $51.93 | -1.8% |
| 277 | BROS | Dutch Bros Inc | Consumer Cyclical | 150.0 | $8K | — | +89.0 | +145.9% | $50.66 | -25.2% |
| 278 | WAL | Western Alliance Bancorporation | Financial Services | 106.0 | $8K | — | +22.0 | +26.2% | $70.96 | +9.4% |
| 279 | LECO | Lincoln Elec Hldgs Inc | Industrials | 28.0 | $7K | — | +2.0 | +7.7% | $249.07 | +9.1% |
| 280 | EXG | Eaton Vance Tax Man Gl D | Financial Services | 800.0 | $7K | — | +790.0 | +7900.0% | $8.66 | +10.6% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%