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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TTWO | Take Two Interactv | Communication Services | 256.0 | $8K | 0.00% | NEW | — | $32.00 | +657.5% |
| 682 | — | Niocorp Devs Ltd ADR | — | 1,500.0 | $8K | 0.00% | NEW | — | $5.30 | — |
| 683 | BINC | Blackrock Flexible | — | 53.0 | $8K | 0.00% | NEW | — | $147.36 | -64.7% |
| 684 | SCI | Service Corp Intl | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $77.97 | -0.3% |
| 685 | EXG | Eaton Vance Tax Man Gl D | Financial Services | 10.0 | $8K | — | NEW | — | $762.40 | -98.8% |
| 686 | WAT | Waters Corp | Healthcare | 20.0 | $8K | — | NEW | — | $379.85 | -13.3% |
| 687 | HOG | Harley Davidson Inc | Consumer Cyclical | 354.0 | $7K | — | NEW | — | $21.02 | +19.9% |
| 688 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 147.0 | $7K | — | NEW | — | $49.86 | +167.3% |
| 689 | DVN | Devon Energy Corporation | Energy | 37.0 | $7K | — | NEW | — | $198.00 | -75.0% |
| 690 | WHR | Whirlpool Corporation | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $72.14 | -44.6% |
| 691 | PAWZ | Proshares Trust Pet Care ETF | — | 130.0 | $7K | — | NEW | — | $54.67 | -15.1% |
| 692 | PSA | Public Storage Inc REIT | Real Estate | 27.0 | $7K | — | NEW | — | $259.52 | +12.7% |
| 693 | TMP | Tompkins Financial Corporation | Financial Services | 95.0 | $7K | — | NEW | — | $72.52 | +13.2% |
| 694 | EDEN | iShares MSCI Denmark ETF | — | 60.0 | $7K | — | NEW | — | $114.47 | -3.0% |
| 695 | ZG | Zillow Group Inc | Communication Services | 100.0 | $7K | — | NEW | — | $68.23 | -44.2% |
| 696 | SHOP | Shopify Inc. | Technology | 161.0 | $6K | — | NEW | — | $39.99 | +150.7% |
| 697 | KVUE | Kenvue Inc | Consumer Defensive | 372.0 | $6K | — | NEW | — | $17.25 | -0.8% |
| 698 | PCQ | PIMCO CA Mun Income Fd | Financial Services | 722.0 | $6K | — | NEW | — | $8.73 | -0.9% |
| 699 | XTEN | Bndblxx Blmbrg 10 Yr Trg | — | 46.0 | $6K | — | NEW | — | $136.65 | -67.3% |
| 700 | WTV | Wisdomtree U S Value | — | 93.0 | $6K | — | NEW | — | $67.22 | +48.3% |
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%