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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BIP | Brookfield Infrastructure Part | Utilities | 450.0 | $16K | 0.00% | NEW | — | $34.76 | +11.1% |
| 622 | ALGN | Align Technology Inc | Healthcare | 100.0 | $16K | 0.00% | NEW | — | $156.15 | +1.7% |
| 623 | FISI | Financial Instns Inc | Financial Services | 500.0 | $16K | 0.00% | NEW | — | $31.17 | +8.5% |
| 624 | RWO | SPDR Dow Jones Global Real Est | — | 390.0 | $16K | 0.00% | NEW | — | $39.94 | +22.2% |
| 625 | EWT | iShares MSCI Taiwan ETF | — | 244.0 | $16K | 0.00% | NEW | — | $63.53 | +44.4% |
| 626 | EL | Lauder Estee Cos Cl-A | Consumer Defensive | 147.0 | $15K | 0.00% | NEW | — | $104.72 | -23.3% |
| 627 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 400.0 | $15K | 0.00% | NEW | — | $38.34 | -5.2% |
| 628 | EWY | iShares MSCI South Korea Index | — | 157.0 | $15K | 0.00% | NEW | — | $97.22 | +81.1% |
| 629 | BOTZ | Global X Robotics Artfcl | — | 36.0 | $15K | 0.00% | NEW | — | $417.25 | -90.5% |
| 630 | DYNF | Blackrock US Eqy Fctr | — | 61.0 | $15K | 0.00% | NEW | — | $244.23 | -72.9% |
| 631 | DFJ | WisdomTree Japan SmallCap Divi | — | 153.0 | $15K | 0.00% | NEW | — | $96.34 | +11.4% |
| 632 | DNP | DNP Select Income Fund Inc | Financial Services | 10.0 | $15K | 0.00% | NEW | — | $1466.50 | -99.3% |
| 633 | LNG | Cheniere Energy Inc | Energy | 75.0 | $15K | 0.00% | NEW | — | $194.39 | +24.4% |
| 634 | ARKQ | ARK Autonomous Tech & Robotics E | — | 115.0 | $14K | 0.00% | NEW | — | $125.63 | +4.7% |
| 635 | CPRT | Copart Inc | Industrials | 365.0 | $14K | 0.00% | NEW | — | $39.15 | -17.5% |
| 636 | — | O'Shares FTSE U.S. Quality Divid | — | 58.0 | $14K | 0.00% | NEW | — | $240.74 | — |
| 637 | — | Smurfit Westrock Ltd | — | 39.0 | $14K | 0.00% | NEW | — | $353.00 | — |
| 638 | NTRS | Northern Tr Corp | Financial Services | 100.0 | $14K | 0.00% | NEW | — | $136.59 | +20.0% |
| 639 | Z | Zillow Group Inc Cl C | Communication Services | 200.0 | $14K | 0.00% | NEW | — | $68.22 | -44.8% |
| 640 | EFNL | iShares MSCI Finland Capped | — | 276.0 | $13K | 0.00% | NEW | — | $47.82 | +15.2% |
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%