Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTN | Vail Resorts Inc | Consumer Cyclical | 6.0 | $753.0 | — | -137.0 | -95.8% | $125.50 | +8.5% |
| 262 | OKLO | Oklo Inc | Utilities | 15.0 | $744.0 | — | -57.0 | -79.2% | $49.60 | -23.3% |
| 263 | BITB | Bitwise ETF | Financial Services | 20.0 | $736.0 | — | -28.0 | -58.3% | $36.80 | +23.8% |
| 264 | HOOD | Robinhood Mkts Inc | Financial Services | 10.0 | $693.0 | — | -103.0 | -91.2% | $69.30 | +72.3% |
| 265 | BHF | Brighthouse Financial, Inc. | Financial Services | 11.0 | $659.0 | — | -54.0 | -83.1% | $59.91 | -11.1% |
| 266 | THRO | Ishares US Thmatic | — | 17.0 | $616.0 | — | -22.0 | -56.4% | $36.24 | +22.7% |
| 267 | AMBA | Ambarella Inc | Technology | 10.0 | $515.0 | — | -61.0 | -85.9% | $51.50 | +41.1% |
| 268 | SCHH | Schwab U.S. REIT | — | 12.0 | $258.0 | — | -9.0 | -42.9% | $21.50 | +3.8% |
| 269 | MICC | The Magnum Ice Cream Company N.V | Consumer Defensive | 15.0 | $224.0 | — | -1.0 | -6.2% | $14.93 | +27.1% |
| 270 | — | SPDR Bloomberg Barclays High Yie | — | 2.0 | $191.0 | — | -95.0 | -97.9% | $95.50 | — |
| 271 | GII | SPDR S&P Global Infrastructure E | — | 1.0 | $76.0 | — | -69.0 | -98.6% | $76.00 | -6.6% |
| 272 | VWOB | Vanguard Emerging Markt | — | 1.0 | $66.0 | — | -66.0 | -98.5% | $66.00 | -3.0% |
| 273 | IGOV | iShares International Treasury B | — | 1.0 | $41.0 | — | -41.0 | -97.6% | $41.00 | -2.2% |
| 274 | BIRD | Allbirds Inc | Technology | 2.0 | $6.0 | — | -2.0 | -50.0% | $3.00 | -22.7% |
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%