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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NRK | Nuveen New York Amt-Free Quali | Financial Services | 1,306.0 | $13K | 0.00% | NEW | — | $10.09 | +1.7% |
| 642 | KR | Kroger CO | Consumer Defensive | 210.0 | $13K | 0.00% | NEW | — | $62.48 | +11.2% |
| 643 | FDL | First Trust Morningstar Div | — | 44.0 | $13K | 0.00% | NEW | — | $297.27 | -83.2% |
| 644 | IYK | iShares DJ US Consumer Goods | — | 67.0 | $13K | 0.00% | NEW | — | $194.76 | -62.7% |
| 645 | VTRS | Viatris Inc | Healthcare | 12.0 | $13K | 0.00% | NEW | — | $1073.08 | -98.5% |
| 646 | DRI | Darden Restaurants Inc | Consumer Cyclical | 68.0 | $13K | 0.00% | NEW | — | $184.01 | +3.9% |
| 647 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 50.0 | $12K | 0.00% | NEW | — | $249.24 | -82.5% |
| 648 | EMB | iShares J.P. Morgan USD Emerging | — | 96.0 | $12K | 0.00% | NEW | — | $126.36 | -25.4% |
| 649 | — | Vestas Wind Sys As Utd | — | 9.0 | $12K | 0.00% | NEW | — | $1345.33 | — |
| 650 | EWL | iShares MSCI Switzerland Index | — | 200.0 | $12K | 0.00% | NEW | — | $59.96 | +2.9% |
| 651 | QGRW | Wisdomtree US Quality | — | 59.0 | $12K | 0.00% | NEW | — | $198.88 | -67.6% |
| 652 | OLED | Universal Display Co | Technology | 117.0 | $12K | 0.00% | NEW | — | $99.81 | -10.0% |
| 653 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 581.0 | $12K | 0.00% | NEW | — | $20.08 | -19.4% |
| 654 | ENOR | iShares MSCI Norway Capped | — | 405.0 | $12K | 0.00% | NEW | — | $28.78 | +31.3% |
| 655 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 10,000.0 | $12K | 0.00% | NEW | — | $1.15 | +80.4% |
| 656 | COMT | iShares GSCI Commodity Dynamic R | — | 25.0 | $11K | 0.00% | NEW | — | $451.08 | -91.9% |
| 657 | CHMG | Chemung Finl Crp | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $55.80 | +18.1% |
| 658 | CRCL | Circle Internet Group In | Financial Services | 179.0 | $11K | 0.00% | NEW | — | $62.02 | +80.8% |
| 659 | STLA | Stellantis N.V ADR | Consumer Cyclical | 1,000.0 | $11K | 0.00% | NEW | — | $11.10 | -33.8% |
| 660 | SONY | Sony Corp Sponsored ADR | Technology | 430.0 | $11K | 0.00% | NEW | — | $25.60 | -9.5% |
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%