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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UCON | First Trust Smith Unconstrained | — | 682.0 | $17K | 0.00% | +657.0 | +2628.0% | $24.77 | +0.2% |
| 242 | QS | Quantumscape Corp | Consumer Cyclical | 2,508.0 | $16K | 0.00% | +2K | +10000.0% | $6.38 | +18.3% |
| 243 | — | Fortinet Inc | — | 195.0 | $16K | 0.00% | +16.0 | +8.9% | $81.72 | — |
| 244 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 650.0 | $16K | 0.00% | +621.0 | +2141.4% | $24.31 | +5.0% |
| 245 | NTRS | Northern Tr Corp | Financial Services | 111.0 | $15K | 0.00% | +11.0 | +11.0% | $139.57 | +17.5% |
| 246 | COMT | iShares GSCI Commodity Dynamic R | — | 453.0 | $15K | 0.00% | +428.0 | +1712.0% | $33.81 | +6.0% |
| 247 | DNP | DNP Select Income Fund Inc | Financial Services | 1,468.0 | $15K | 0.00% | +1K | +10000.0% | $10.30 | +3.8% |
| 248 | FDL | First Trust Morningstar Div | — | 295.0 | $15K | 0.00% | +251.0 | +570.5% | $50.80 | -2.5% |
| 249 | DRI | Darden Restaurants Inc | Consumer Cyclical | 73.0 | $14K | 0.00% | +5.0 | +7.3% | $196.04 | -1.5% |
| 250 | DYNF | Blackrock US Eqy Fctr | — | 245.0 | $14K | 0.00% | +184.0 | +301.6% | $58.18 | +13.9% |
| 251 | — | Smurfit Westrock Ltd | — | 356.0 | $14K | 0.00% | +317.0 | +812.8% | $39.85 | — |
| 252 | STLA | Stellantis N.V ADR | Consumer Cyclical | 2,000.0 | $14K | 0.00% | +1K | +100.0% | $7.09 | +4.9% |
| 253 | ARKQ | ARK Autonomous Tech & Robotics E | — | 126.0 | $14K | 0.00% | +11.0 | +9.6% | $112.45 | +16.9% |
| 254 | VTRS | Viatris Inc | Healthcare | 1,041.0 | $14K | 0.00% | +1K | +8575.0% | $13.50 | +23.0% |
| 255 | BOTZ | Global X Robotics Artfcl | — | 416.0 | $14K | 0.00% | +380.0 | +1055.6% | $33.25 | +19.7% |
| 256 | IYK | iShares DJ US Consumer Goods | — | 195.0 | $14K | 0.00% | +128.0 | +191.0% | $70.03 | +3.7% |
| 257 | SYF | Synchrony Financial | Financial Services | 200.0 | $14K | 0.00% | +117.0 | +141.0% | $68.02 | +4.2% |
| 258 | — | Vestas Wind Sys As Utd | — | 1,350.0 | $13K | 0.00% | +1K | +10000.0% | $9.97 | — |
| 259 | JCI | Johnson Controls International | Industrials | 102.0 | $13K | 0.00% | +12.0 | +13.3% | $130.95 | +8.7% |
| 260 | CG | The Carlyle Group Inc. | Financial Services | 266.0 | $13K | 0.00% | +207.0 | +350.9% | $48.39 | -2.2% |
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
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%