Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADM | Archer Daniels Midland CO | Consumer Defensive | 34.0 | $3K | — | -500.0 | -93.6% | $76.41 | +5.1% |
| 322 | CAVA | Cava Grp Inc/sh | Consumer Cyclical | 30.0 | $2K | — | -13.0 | -30.2% | $78.47 | -6.2% |
| 323 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 55.0 | $2K | — | -2K | -96.5% | $42.42 | -0.4% |
| 324 | ZTS | Zoetis Inc | Healthcare | 30.0 | $2K | — | -13.0 | -30.2% | $71.87 | +8.2% |
| 325 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 30.0 | $2K | — | -605.0 | -95.3% | $63.03 | -5.3% |
| 326 | ARE | Alexandria Real Estate Equitie | Real Estate | 34.0 | $2K | — | -56.0 | -62.2% | $52.85 | +1.2% |
| 327 | STZ | Constellation Brands Inc | Consumer Defensive | 12.0 | $2K | — | -11.0 | -47.8% | $139.08 | -2.5% |
| 328 | FSLR | First Solar Inc | Energy | 6.0 | $1K | — | -34.0 | -85.0% | $236.00 | -9.2% |
| 329 | — | Etsy Inc | — | 17.0 | $1K | — | -50.0 | -74.6% | $75.35 | — |
| 330 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 12.0 | $1K | — | -60.0 | -83.3% | $99.25 | -7.6% |
| 331 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 64.0 | $1K | — | -300.0 | -82.4% | $17.34 | -2.2% |
| 332 | CPT | Camden Ppty Tr | Real Estate | 8.0 | $916.0 | — | -11.0 | -57.9% | $114.50 | -6.0% |
| 333 | LPLA | Lpl Finl Hldgs Inc | Financial Services | 3.0 | $845.0 | — | -296.0 | -99.0% | $281.67 | +28.3% |
| 334 | BRO | Brown & Brown Inc | Financial Services | 13.0 | $834.0 | — | -23.0 | -63.9% | $64.15 | +13.7% |
| 335 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22.0 | $792.0 | — | -11.0 | -33.3% | $36.00 | +7.6% |
| 336 | LH | Labcorp Holdings Inc | Healthcare | 2.0 | $560.0 | — | -7.0 | -77.8% | $280.00 | +20.1% |
| 337 | KKR | KKR Co Inc Cl A | — | 6.0 | $551.0 | — | -860.0 | -99.3% | $91.83 | — |
| 338 | TTWO | Take-two Interactive Software | Communication Services | 2.0 | $500.0 | — | -32.0 | -94.1% | $250.00 | -4.2% |
| 339 | AGNC | Agnc Investment Corp REIT | Real Estate | 29.0 | $316.0 | — | -240.0 | -89.2% | $10.90 | -0.1% |
| 340 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 3.0 | $289.0 | — | -123.0 | -97.6% | $96.33 | -1.7% |
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%