Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | OKLO | Oklo Inc | Utilities | 15 | $744.0 | — | SOLD |
| 122 | GLOB | Globant S.A. | Technology | 16 | $738.0 | — | SOLD |
| 123 | BITB | Bitwise ETF | Financial Services | 20 | $736.0 | — | SOLD |
| 124 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 55 | $694.0 | — | SOLD |
| 125 | HOOD | Robinhood Mkts Inc | Financial Services | 10 | $693.0 | — | SOLD |
| 126 | WAFD | Washington Federal Inc | Financial Services | 21 | $659.0 | — | SOLD |
| 127 | ABOS | Acumen Pharmaceuticals I | Healthcare | 200 | $472.0 | — | SOLD |
| 128 | BRCC | Brc Inc | Consumer Defensive | 575 | $446.0 | — | SOLD |
| 129 | BRBR | Bellring Brands Inc | Consumer Defensive | 25 | $402.0 | — | SOLD |
| 130 | AMTM | Amentum Holdings Inc | Industrials | 12 | $313.0 | — | SOLD |
| 131 | UAA | Under Armour, Inc. | Consumer Cyclical | 50 | $296.0 | — | SOLD |
| 132 | UA | Under Armour Inc | — | 50 | $290.0 | — | SOLD |
| 133 | SCHH | Schwab U.S. REIT | — | 12 | $258.0 | — | SOLD |
| 134 | — | SPDR Bloomberg Barclays High Yie | — | 2 | $191.0 | — | SOLD |
| 135 | DGNX | Diginex Ltd | Technology | 233 | $112.0 | — | SOLD |
| 136 | — | Brown Forman Corp | — | 4 | $107.0 | — | SOLD |
| 137 | LBRDK | Liberty Broadband - Ser C | Communication Services | 2 | $101.0 | — | SOLD |
| 138 | GP | Greenpower Motor Co | Consumer Cyclical | 35 | $36.0 | — | SOLD |
| 139 | BIRD | Allbirds Inc | Technology | 2 | $6.0 | — | SOLD |
| 140 | — | Altaba Inc Xxx | — | 33 | — | — | SOLD |
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%