Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Microsoft Corp | — | 484 | $198K | 0.01% | SOLD |
| 2 | AROW | Arrow Finl Corp | Financial Services | 6,315 | $198K | 0.01% | SOLD |
| 3 | — | Mge Energy Inc | — | 157 | $139K | 0.01% | SOLD |
| 4 | FITB | Fifth Third Bancorp | Financial Services | 2,000 | $94K | 0.01% | SOLD |
| 5 | LII | Lennox Intl Inc | Industrials | 100 | $49K | 0.00% | SOLD |
| 6 | — | Wells Fargo & Co | — | 93 | $48K | 0.00% | SOLD |
| 7 | TR | Tootsie Roll Inds Inc | Consumer Defensive | 942 | $35K | 0.00% | SOLD |
| 8 | — | Astrazeneca PLC Spons ADR | — | 313 | $29K | 0.00% | SOLD |
| 9 | GRAL | Grail Inc | Healthcare | 250 | $21K | 0.00% | SOLD |
| 10 | FISI | Financial Instns Inc | Financial Services | 500 | $16K | 0.00% | SOLD |
| 11 | CHMG | Chemung Finl Crp | Financial Services | 200 | $11K | 0.00% | SOLD |
| 12 | SCI | Service Corp Intl | Consumer Cyclical | 100 | $8K | 0.00% | SOLD |
| 13 | NOVT | Novanta Inc ADR | Technology | 47 | $6K | — | SOLD |
| 14 | PTLO | Portillos Inc | Consumer Cyclical | 5 | $5K | — | SOLD |
| 15 | — | Escrow Wolfspeed | — | 2,200 | $2K | — | SOLD |
| 16 | — | Synovus Financial Corp. | — | 50 | $2K | — | SOLD |
| 17 | RCAT | Red Cat Hldgs Inc | Technology | 8 | $2K | — | SOLD |
| 18 | — | Flagstar Bank, N.A. | — | 83 | $1K | — | SOLD |
| 19 | TOST | Toast Inc | Technology | 36 | $888.0 | — | SOLD |
| 20 | VALE | Vale Sa | Basic Materials | 13 | $652.0 | — | SOLD |
Sector Allocation
Technology
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%