Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RYN | Rayonier Inc REIT | Real Estate | 1.0 | $21.0 | — | — | — | $21.00 | -10.1% |
| 1062 | — | SMARTBIRD INC CLASS A | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 1063 | — | ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | — | 1,000.0 | — | — | — | — | — | — |
| 1064 | — | ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | — | 22.0 | — | — | — | — | — | — |
| 1065 | — | Apellis Pharmaceuticals Inc CO | — | 45.0 | — | — | NEW | — | — | — |
| 1066 | — | GASFRAC ENERGY SVCS F | — | 700.0 | — | — | NEW | — | — | — |
| 1067 | — | MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 | — | 1.0 | — | — | — | — | — | — |
| 1068 | — | VISION TECHNOLOGY CORP | — | 100.0 | — | — | — | — | — | — |
| 1069 | — | DAP Rights | — | 1,178.0 | — | — | -160.0 | -12.0% | — | — |
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
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%