Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TLH | Ishares 10-20 Year Tsury | — | 102.0 | $25K | 0.00% | NEW | — | $247.20 | -60.7% |
| 582 | DGS | WisdomTree Emerging Mkts Small | — | 423.0 | $24K | 0.00% | NEW | — | $57.24 | +10.0% |
| 583 | — | O'Shares Global Internet | — | 53.0 | $24K | 0.00% | NEW | — | $453.28 | — |
| 584 | SHM | ST STR SPDR NUVEEN ICE SHORT T | — | 500.0 | $24K | 0.00% | NEW | — | $47.99 | -0.7% |
| 585 | ATO | Atmos Energy Corp | Utilities | 168.0 | $24K | 0.00% | NEW | — | $141.68 | +25.4% |
| 586 | PBR | Petroleo Brasileiro Sa Petrobr | Energy | 2,000.0 | $24K | 0.00% | NEW | — | $11.85 | +74.7% |
| 587 | ANET | Arista Networks Inc | Technology | 180.0 | $24K | 0.00% | NEW | — | $131.03 | +8.1% |
| 588 | SMH | Vaneck Semiconductor | — | 360.0 | $23K | 0.00% | NEW | — | $65.02 | +736.6% |
| 589 | CDW | CDW Corp | Technology | 171.0 | $23K | 0.00% | NEW | — | $136.20 | -23.4% |
| 590 | PEY | Invesco High Yield Eq Div ETF | — | 1,142.0 | $23K | 0.00% | NEW | — | $20.39 | +6.8% |
| 591 | SLYG | ST STR SPDR S&P 600 SMALL CAP | — | 246.0 | $23K | 0.00% | NEW | — | $94.19 | +11.5% |
| 592 | CCI | Crown Castle Inc | Real Estate | 257.0 | $23K | 0.00% | NEW | — | $88.87 | +3.9% |
| 593 | NXPI | NXP Semiconductors NV | Technology | 103.0 | $22K | 0.00% | NEW | — | $217.06 | +34.4% |
| 594 | BC | Brunswick Corp | Consumer Cyclical | 300.0 | $22K | 0.00% | NEW | — | $74.24 | -1.0% |
| 595 | BIIB | Biogen Inc | Healthcare | 126.0 | $22K | 0.00% | NEW | — | $175.99 | +8.3% |
| 596 | BITO | ProShares Bitcoin Strategy ETF | — | 1,810.0 | $22K | 0.00% | NEW | — | $12.16 | -13.8% |
| 597 | FXE | Invesco Currencyshares Euro ET | Financial Services | 200.0 | $22K | 0.00% | NEW | — | $108.45 | -1.3% |
| 598 | ITA | iShares U.S. Aerospace & Defense | — | 215.0 | $21K | 0.00% | NEW | — | $99.86 | +118.6% |
| 599 | NTAP | Netapp Inc | Technology | 200.0 | $21K | 0.00% | NEW | — | $107.09 | +12.6% |
| 600 | GRAL | Grail Inc | Healthcare | 250.0 | $21K | 0.00% | NEW | — | $85.59 | -29.1% |
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%