Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OLED | Universal Display Co | Technology | 102.0 | $9K | 0.00% | -15.0 | -12.8% | $91.66 | -7.0% |
| 222 | SPYG | SPDR Portfolio S&P 500 Growth ET | — | 92.0 | $9K | 0.00% | -15.0 | -14.0% | $97.91 | +22.3% |
| 223 | RPM | Rpm Intl Inc | Basic Materials | 89.0 | $9K | 0.00% | -257.0 | -74.3% | $99.40 | +6.4% |
| 224 | FSLR | First Solar Inc | Energy | 40.0 | $8K | 0.00% | -221.0 | -84.7% | $197.28 | +6.8% |
| 225 | VRT | Vertiv Holdings Co | Industrials | 30.0 | $8K | — | -132.0 | -81.5% | $250.60 | +1.1% |
| 226 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 72.0 | $7K | — | -32.0 | -30.8% | $100.08 | -9.1% |
| 227 | SHOP | Shopify Inc. | Technology | 59.0 | $7K | — | -102.0 | -63.4% | $118.63 | +26.1% |
| 228 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 372.0 | $7K | — | -209.0 | -36.0% | $18.67 | +3.0% |
| 229 | TTWO | Take Two Interactv | Communication Services | 34.0 | $7K | — | -222.0 | -86.7% | $197.50 | +20.9% |
| 230 | WTV | Wisdomtree U S Value | — | 67.0 | $6K | — | -26.0 | -28.0% | $94.73 | +14.5% |
| 231 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 50.0 | $6K | — | -97.0 | -66.0% | $125.46 | -4.6% |
| 232 | NEM | Newmont Mng Corp | Basic Materials | 54.0 | $6K | — | -217.0 | -80.1% | $108.26 | +21.0% |
| 233 | COHR | Coherent Inc. | Technology | 23.0 | $5K | — | -162.0 | -87.6% | $238.22 | +15.9% |
| 234 | TLT | iShares 20 Year Treasury Bond | — | 49.0 | $4K | — | -38.0 | -43.7% | $86.69 | -4.5% |
| 235 | DEO | Diageo PLC Spons ADR | Consumer Defensive | 50.0 | $4K | — | -400.0 | -88.9% | $74.46 | +29.4% |
| 236 | MC | Moelis & Company | Financial Services | 61.0 | $3K | — | -8.0 | -11.6% | $57.18 | +19.1% |
| 237 | CAVA | Cava Group Inc | Consumer Cyclical | 43.0 | $3K | — | -16.0 | -27.1% | $80.91 | -10.0% |
| 238 | RVTY | Revvity Inc | Healthcare | 36.0 | $3K | — | -61.0 | -62.9% | $87.72 | +39.0% |
| 239 | SYSB | Ishares Systematic Bond | — | 32.0 | $3K | — | -58.0 | -64.4% | $89.00 | -1.8% |
| 240 | — | Lvmh Moet Hennessy Lou | — | 25.0 | $3K | — | -126.0 | -83.4% | $109.24 | — |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%