Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | Flowr Corp New | — | 100 | — | — | SOLD |
| 142 | — | Generex Biotech Corp Xxx | — | 235 | — | — | SOLD |
| 143 | — | Halo Spin Out Spv Inc | — | 114 | — | — | SOLD |
| 144 | — | Healthier Choices Manage | — | 500,000 | — | — | SOLD |
| 145 | — | Helios & Matheson Analyt | — | 15,000 | — | — | SOLD |
| 146 | — | Hereuare Inc | — | 7 | — | — | SOLD |
| 147 | — | Nugenerex Immuno-Oncolog | — | 67 | — | — | SOLD |
| 148 | — | Nugenerex Immuno-Oncoxxx | — | 42 | — | — | SOLD |
| 149 | — | Predictive Technology Group, Inc | — | 5 | — | — | 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%