Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADNT | Adient PLC | Consumer Cyclical | 23.0 | $423.0 | — | NEW | — | $18.39 | +3.2% |
| 142 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 4.0 | $389.0 | — | NEW | — | $97.25 | — |
| 143 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2.0 | $193.0 | — | NEW | — | $96.50 | -0.6% |
| 144 | — | SMARTBIRD INC CLASS A | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 145 | — | Apellis Pharmaceuticals Inc CO | — | 45.0 | — | — | NEW | — | — | — |
| 146 | — | GASFRAC ENERGY SVCS F | — | 700.0 | — | — | NEW | — | — | — |
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
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%