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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OIA | Invesco Muni Income Opp Trust | Financial Services | 1,824.0 | $11K | 0.00% | NEW | — | $6.01 | +0.4% |
| 662 | BMNR | Bitmine Immersion Tecnol | Financial Services | 27.0 | $11K | 0.00% | NEW | — | $402.22 | -95.3% |
| 663 | JCI | Johnson Controls International | Industrials | 90.0 | $11K | 0.00% | NEW | — | $119.76 | +14.7% |
| 664 | VALU | Value Line, Inc. | Financial Services | 280.0 | $11K | 0.00% | NEW | — | $38.43 | -10.8% |
| 665 | LOGI | Logitech International S.A. | Technology | 100.0 | $10K | 0.00% | NEW | — | $102.75 | +2.4% |
| 666 | LFUS | Littelfuse Inc | Technology | 40.0 | $10K | 0.00% | NEW | — | $252.93 | +72.4% |
| 667 | SGOV | Ishares 0 To 3 Mnth | — | 100.0 | $10K | 0.00% | NEW | — | $100.38 | +0.2% |
| 668 | MGV | Vanguard Mega Cap Value | — | 141.0 | $10K | 0.00% | NEW | — | $71.08 | +117.6% |
| 669 | — | Fortinet Inc | — | 179.0 | $10K | 0.00% | NEW | — | $55.45 | — |
| 670 | SPYG | SPDR Portfolio S&P 500 Growth ET | — | 107.0 | $10K | 0.00% | NEW | — | $91.74 | +28.2% |
| 671 | VCV | Invesco California Value Muni | Financial Services | 874.0 | $10K | 0.00% | NEW | — | $11.13 | -5.3% |
| 672 | DGRW | Wisdomtree US Qlt Div | — | 89.0 | $9K | 0.00% | NEW | — | $106.52 | -10.1% |
| 673 | BROS | Dutch Bros Inc | Consumer Cyclical | 61.0 | $9K | 0.00% | NEW | — | $150.54 | -65.0% |
| 674 | OPPE | WisdomTree European Opportunit | — | 178.0 | $9K | 0.00% | NEW | — | $51.36 | +10.0% |
| 675 | FSLR | First Solar Inc | Energy | 261.0 | $9K | 0.00% | NEW | — | $34.03 | +586.6% |
| 676 | WAL | Western Alliance Bancorporation | Financial Services | 84.0 | $9K | 0.00% | NEW | — | $105.63 | -27.5% |
| 677 | SRE | Sempra | Utilities | 88.0 | $9K | 0.00% | NEW | — | $100.33 | -10.1% |
| 678 | AEP | American Elec Pwr Inc | Utilities | 75.0 | $9K | 0.00% | NEW | — | $115.31 | +10.7% |
| 679 | — | Quintiles IMS Holdings, Inc. | — | 82.0 | $8K | 0.00% | NEW | — | $102.56 | — |
| 680 | — | Blackrock Wrld Ex US | — | 55.0 | $8K | 0.00% | NEW | — | $149.07 | — |
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%