Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLV | Vanguard Bd Index Long Term Bo | — | 100.0 | $7K | — | -269.0 | -72.9% | $68.93 | -4.5% |
| 302 | BSX | Boston Scientific Corp | Healthcare | 153.0 | $7K | — | -3K | -94.7% | $42.68 | +18.0% |
| 303 | CRCL | Circle Internet Group Inc | Financial Services | 100.0 | $6K | — | -40.0 | -28.6% | $62.63 | +40.5% |
| 304 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E | — | 107.0 | $6K | — | -43.0 | -28.7% | $57.65 | — |
| 305 | PGR | Progressive Corp Ohio | Financial Services | 26.0 | $6K | — | -6.0 | -18.8% | $218.46 | +0.4% |
| 306 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 53.0 | $5K | — | -198.0 | -78.9% | $100.36 | -3.7% |
| 307 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 114.0 | $5K | — | -22.0 | -16.2% | $45.58 | -2.9% |
| 308 | OGN | Organon & Co | Healthcare | 370.0 | $5K | — | -45.0 | -10.8% | $13.54 | +1.5% |
| 309 | ICVT | ISHARES CONVERTIBLE BONDETF | — | 39.0 | $5K | — | -582.0 | -93.7% | $121.74 | -4.8% |
| 310 | VOD | Vodafone Group Spons ADR | Communication Services | 357.0 | $5K | — | -83.0 | -18.9% | $13.22 | +20.7% |
| 311 | LITE | Lumentum Hldgs Inc | Technology | 5.0 | $4K | — | -8.0 | -61.5% | $858.00 | +1.0% |
| 312 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 47.0 | $4K | — | -1K | -95.5% | $87.87 | +2.6% |
| 313 | ALC | Alcon Inc ORD Shs | Healthcare | 58.0 | $4K | — | -81.0 | -58.3% | $67.59 | +8.9% |
| 314 | KD | KYNDRYL HLDGS INC | Technology | 344.0 | $4K | — | -2K | -81.7% | $11.31 | +11.0% |
| 315 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 11.0 | $4K | — | -140.0 | -92.7% | $342.82 | -11.0% |
| 316 | VRT | Vertiv Holdings Co | Industrials | 10.0 | $3K | — | -20.0 | -66.7% | $334.80 | -21.8% |
| 317 | COHR | Coherent Corp | Technology | 8.0 | $3K | — | -15.0 | -65.2% | $394.50 | -26.6% |
| 318 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 45.0 | $3K | — | -200.0 | -81.6% | $68.00 | +1.6% |
| 319 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6.0 | $3K | — | -5.0 | -45.5% | $496.67 | +10.3% |
| 320 | COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 92.0 | $3K | — | -361.0 | -79.7% | $30.37 | +15.1% |
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%