Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CG | The Carlyle Group Inc. | Financial Services | 266 | $13K | 0.00% | SOLD |
| 42 | — | Quintiles IMS Holdings, Inc. | — | 103 | $12K | 0.00% | SOLD |
| 43 | — | O'Shares FTSE U.S. Quality Divid | — | 212 | $12K | 0.00% | SOLD |
| 44 | SRE | Sempra | Utilities | 114 | $11K | 0.00% | SOLD |
| 45 | MGV | Vanguard Mega Cap Value | — | 71 | $10K | 0.00% | SOLD |
| 46 | GGG | Graco Inc | Industrials | 121 | $10K | 0.00% | SOLD |
| 47 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 251 | $10K | 0.00% | SOLD |
| 48 | VCV | Invesco California Value Muni | Financial Services | 874 | $9K | 0.00% | SOLD |
| 49 | BMNR | Bitmine Immersion Tecnol | Financial Services | 400 | $8K | 0.00% | SOLD |
| 50 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 50 | $6K | — | SOLD |
| 51 | PCQ | PIMCO CA Mun Income Fd | Financial Services | 722 | $6K | — | SOLD |
| 52 | CVNA | Carvana Co. | Consumer Cyclical | 19 | $6K | — | SOLD |
| 53 | QSR | Restaurant Brands | Consumer Cyclical | 76 | $6K | — | SOLD |
| 54 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 437 | $5K | — | SOLD |
| 55 | — | SCE Trust II Trust Preferred | — | 275 | $5K | — | SOLD |
| 56 | DJT | Digital World Acquisitio | Communication Services | 516 | $5K | — | SOLD |
| 57 | GRNY | Fundstrat Granny Sht US | — | 200 | $5K | — | SOLD |
| 58 | FDS | Factset Research Systems Inc | Financial Services | 21 | $5K | — | SOLD |
| 59 | CELH | Celsius Holdings Inc | Consumer Defensive | 125 | $4K | — | SOLD |
| 60 | TLT | iShares 20 Year Treasury Bond | — | 49 | $4K | — | SOLD |
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%