Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ANET | Arista Networks Inc | Technology | 247.0 | $30K | 0.00% | +67.0 | +37.2% | $122.78 | +14.3% |
| 222 | VTIP | Vanguard Shrt Inf Prot | — | 567.0 | $28K | 0.00% | +518.0 | +1057.1% | $49.96 | +0.9% |
| 223 | LNG | Cheniere Energy Inc | Energy | 97.0 | $28K | 0.00% | +22.0 | +29.3% | $283.76 | -12.9% |
| 224 | ILCG | Ishares Mrnstar Lrg Cap | — | 286.0 | $27K | 0.00% | +182.0 | +175.0% | $95.48 | +19.9% |
| 225 | SUSC | Ishar Tru Esg Awr Usd | — | 1,142.0 | $26K | 0.00% | +1K | +4865.2% | $23.14 | -0.8% |
| 226 | BIIB | Biogen Inc | Healthcare | 138.0 | $25K | 0.00% | +12.0 | +9.5% | $183.33 | +5.1% |
| 227 | TLH | Ishares 10-20 Year Tsury | — | 251.0 | $25K | 0.00% | +149.0 | +146.1% | $100.72 | -2.9% |
| 228 | KD | Kyndryl Hldgs Inc | Technology | 1,882.0 | $25K | 0.00% | +554.0 | +41.7% | $13.12 | -13.9% |
| 229 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 47.0 | $25K | 0.00% | +3.0 | +6.8% | $522.70 | -8.3% |
| 230 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 428.0 | $23K | 0.00% | +10.0 | +2.4% | $53.89 | -5.9% |
| 231 | ODFL | Old Dominion Freight Line Inc | Industrials | 112.0 | $22K | 0.00% | +4.0 | +3.7% | $195.40 | +4.6% |
| 232 | DAL | Delta Air Lines Inc | Industrials | 328.0 | $22K | 0.00% | +36.0 | +12.3% | $66.48 | +6.1% |
| 233 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 443.0 | $22K | 0.00% | +135.0 | +43.8% | $48.78 | -6.7% |
| 234 | — | Block Inc | — | 328.0 | $20K | 0.00% | +28.0 | +9.3% | $60.18 | — |
| 235 | KR | Kroger CO | Consumer Defensive | 271.0 | $20K | 0.00% | +61.0 | +29.1% | $72.36 | -7.0% |
| 236 | TBIL | US Treasury 3 Month Bill | — | 368.0 | $18K | 0.00% | +318.0 | +636.0% | $49.86 | +0.2% |
| 237 | — | O'Shares Global Internet | — | 442.0 | $18K | 0.00% | +389.0 | +734.0% | $40.81 | — |
| 238 | ARTY | Ishare Robot Artif Intel | — | 387.0 | $18K | 0.00% | +339.0 | +706.2% | $46.50 | +38.0% |
| 239 | TFLO | Ishares Treasury | — | 343.0 | $17K | 0.00% | +293.0 | +586.0% | $50.63 | -0.1% |
| 240 | IHI | iShares U.S. Medical Devices | — | 318.0 | $17K | 0.00% | +256.0 | +412.9% | $53.35 | -7.1% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%