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Portfolio (Quarterly) Guide ↗

NBT BANK, N.A.

· CIK 0000898413
13F Portfolio $1.5B AUM 1,561 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 146 New 70 Added 343 Reduced 149 Exited
Page 8 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 — Flowr Corp New — 100 — — SOLD
142 — Generex Biotech Corp Xxx — 235 — — SOLD
143 — Halo Spin Out Spv Inc — 114 — — SOLD
144 — Healthier Choices Manage — 500,000 — — SOLD
145 — Helios & Matheson Analyt — 15,000 — — SOLD
146 — Hereuare Inc — 7 — — SOLD
147 — Nugenerex Immuno-Oncolog — 67 — — SOLD
148 — Nugenerex Immuno-Oncoxxx — 42 — — SOLD
149 — Predictive Technology Group, Inc — 5 — — SOLD
Page 8 of 8  ·  149 positions
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%