Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SUSB | Ishares Esg Awr 1-5 Y | — | 166 | $4K | — | SOLD |
| 62 | WEN | Wendy's International Inc. | Consumer Cyclical | 568 | $4K | — | SOLD |
| 63 | CAG | Conagra Brands Inc | Consumer Defensive | 242 | $4K | — | SOLD |
| 64 | DEO | Diageo PLC Spons ADR | Consumer Defensive | 50 | $4K | — | SOLD |
| 65 | AOM | iShares Core Moderate Allocation | — | 75 | $4K | — | SOLD |
| 66 | — | Brookfield Renewable Corporation | — | 86 | $3K | — | SOLD |
| 67 | PSKY | Paramount Skydance Corp | Communication Services | 371 | $3K | — | SOLD |
| 68 | BLSH | Bullish | Technology | 80 | $3K | — | SOLD |
| 69 | GPK | Graphic Packaging Holding Compan | Consumer Cyclical | 269 | $3K | — | SOLD |
| 70 | CTRA | Coterra Energy Inc. | Energy | 76 | $3K | — | SOLD |
| 71 | LYFT | Lyft Inc | Technology | 200 | $3K | — | SOLD |
| 72 | FIG | Figma, Inc. | Technology | 125 | $3K | — | SOLD |
| 73 | CRWV | Coreweave Inc | Technology | 30 | $2K | — | SOLD |
| 74 | SLAB | Silicon Laboratories Inc | Technology | 11 | $2K | — | SOLD |
| 75 | ARM | Arm Hldgs Plc Equity A | Technology | 15 | $2K | — | SOLD |
| 76 | ARES | Ares Management Corp | Financial Services | 20 | $2K | — | SOLD |
| 77 | JOBY | Joby Aviation Inc | Industrials | 250 | $2K | — | SOLD |
| 78 | EUSB | Ishares Esg Advnc Ttl | — | 47 | $2K | — | SOLD |
| 79 | EVGO | Evgo Inc | Consumer Cyclical | 1,086 | $2K | — | SOLD |
| 80 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 45 | $2K | — | 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%