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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIRD | Allbirds Inc | Technology | 4.0 | $8.0 | — | NEW | — | $2.00 | +120.5% |
| 822 | SPWR | Sunpower Corp | Energy | — | — | — | NEW | — | — | — |
| 823 | — | Advanced Sys Enterprises | — | — | — | — | NEW | — | — | — |
| 824 | — | Alterrus Systems Inc Xxx | — | — | — | — | NEW | — | — | — |
| 825 | — | Altaba Inc Xxx | — | — | — | — | NEW | — | — | — |
| 826 | — | Flowr Corp New | — | — | — | — | NEW | — | — | — |
| 827 | — | Generex Biotech Corp Xxx | — | — | — | — | NEW | — | — | — |
| 828 | — | Halo Spin Out Spv Inc | — | — | — | — | NEW | — | — | — |
| 829 | — | Healthier Choices Manage | — | — | — | — | NEW | — | — | — |
| 830 | — | Helios & Matheson Analyt | — | — | — | — | NEW | — | — | — |
| 831 | — | Hereuare Inc | — | — | — | — | NEW | — | — | — |
| 832 | — | Medclean Tech Inc Xxx | — | — | — | — | NEW | — | — | — |
| 833 | — | Nugenerex Immuno-Oncolog | — | — | — | — | NEW | — | — | — |
| 834 | — | Nugenerex Immuno-Oncoxxx | — | — | — | — | NEW | — | — | — |
| 835 | — | Predictive Technology Group, Inc | — | — | — | — | NEW | — | — | — |
| 836 | — | Vision Technology Co | — | — | — | — | NEW | — | — | — |
| 837 | — | DAP Rights | — | 1,075.0 | — | — | NEW | — | — | — |
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%