Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BRO | Brown & Brown Inc | Financial Services | 36.0 | $2K | — | -44.0 | -55.0% | $65.22 | -6.7% |
| 242 | CRWV | Coreweave Inc | Technology | 30.0 | $2K | — | -42.0 | -58.3% | $77.47 | +13.1% |
| 243 | ARM | Arm Hldgs Plc Equity A | Technology | 15.0 | $2K | — | -94.0 | -86.2% | $151.27 | +105.1% |
| 244 | EAGG | iShares ESG U.S. Aggregate Bond | — | 46.0 | $2K | — | -2.0 | -4.2% | $47.54 | -4.2% |
| 245 | EES | Wisdomtree US Smallcap | — | 36.0 | $2K | — | -21.0 | -36.8% | $58.06 | +13.0% |
| 246 | — | Aptiv Plc | — | 25.0 | $2K | — | -51.0 | -67.1% | $69.44 | — |
| 247 | DVN | Devon Energy Corporation | Energy | 33.0 | $2K | — | -4.0 | -10.8% | $50.33 | -6.5% |
| 248 | SOLV | Solventum Corp | Healthcare | 25.0 | $2K | — | -75.0 | -75.0% | $65.32 | +37.0% |
| 249 | QCLN | FirstTrust NASDAQ Clean Edge Gre | — | 35.0 | $2K | — | -10.0 | -22.2% | $46.46 | +6.1% |
| 250 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 12.0 | $2K | — | -151.0 | -92.6% | $134.33 | -2.8% |
| 251 | RBRK | Rubrik Inc | Technology | 30.0 | $1K | — | -46.0 | -60.5% | $48.97 | +123.7% |
| 252 | LIT | Global X Lithium Battery | — | 19.0 | $1K | — | -46.0 | -70.8% | $74.37 | -7.2% |
| 253 | XLG | Invsc S P 500 Top 50 | — | 25.0 | $1K | — | -34.0 | -57.6% | $54.56 | +17.9% |
| 254 | EPI | WisdomTree India Earnings Fund | — | 31.0 | $1K | — | -15.0 | -32.6% | $40.81 | +2.4% |
| 255 | VMC | Vulcan Matls Co Com | Basic Materials | 4.0 | $1K | — | -88.0 | -95.7% | $272.25 | -10.0% |
| 256 | AVEM | Avantis Emerging Markets | — | 12.0 | $967.0 | — | -65.0 | -84.4% | $80.58 | +18.2% |
| 257 | SOLS | Solstice Advanced Matls | Basic Materials | 12.0 | $914.0 | — | -37.0 | -75.5% | $76.17 | -25.6% |
| 258 | SPMO | Invsc S P 500 Momentum | — | 8.0 | $897.0 | — | -111.0 | -93.3% | $112.12 | +36.4% |
| 259 | — | Sandoz Group Ag | — | 11.0 | $860.0 | — | -62.0 | -84.9% | $78.18 | — |
| 260 | QHY | Wisdomtree US High Yield | — | 17.0 | $774.0 | — | -29.0 | -63.0% | $45.53 | -2.0% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%