Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ROC | Rank One Computing Corp | Technology | 3,500.0 | $24K | 0.00% | NEW | — | $6.99 | -40.3% |
| 582 | PEY | Invesco High Yield Eq Div ETF | — | 1,142.0 | $24K | 0.00% | — | — | $21.42 | +17.9% |
| 583 | — | Blue Owl Capital Corporation | — | 2,200.0 | $24K | 0.00% | — | — | $11.06 | — |
| 584 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 409.0 | $24K | 0.00% | -765.0 | -65.2% | $59.03 | +15.7% |
| 585 | WOMN | TIDAL TR III/YWCA WOMENS EMPOW | — | 610.0 | $24K | 0.00% | — | — | $39.58 | +15.0% |
| 586 | SHM | ST STR SPDR NUVEEN ICE SHORT T | — | 500.0 | $24K | 0.00% | — | — | $47.83 | -0.1% |
| 587 | SLYG | ST STR SPDR S&P 600 SMALL CAP | — | 246.0 | $24K | 0.00% | — | — | $96.62 | +19.7% |
| 588 | GH | Guardant Health Inc | Healthcare | 250.0 | $23K | 0.00% | -2K | -86.3% | $92.37 | +85.0% |
| 589 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 428.0 | $23K | 0.00% | +10.0 | +2.4% | $53.89 | -14.2% |
| 590 | PODD | Insulet Corp | Healthcare | 108.0 | $23K | 0.00% | -32.0 | -22.9% | $209.84 | -31.7% |
| 591 | ODFL | Old Dominion Freight Line Inc | Industrials | 112.0 | $22K | 0.00% | +4.0 | +3.7% | $195.40 | +2.1% |
| 592 | ITA | iShares U.S. Aerospace & Defense | — | 100.0 | $22K | 0.00% | -115.0 | -53.5% | $218.75 | +8.1% |
| 593 | BC | Brunswick Corp | Consumer Cyclical | 300.0 | $22K | 0.00% | — | — | $72.76 | +9.5% |
| 594 | DAL | Delta Air Lines Inc | Industrials | 328.0 | $22K | 0.00% | +36.0 | +12.3% | $66.48 | +25.0% |
| 595 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 443.0 | $22K | 0.00% | +135.0 | +43.8% | $48.78 | -3.3% |
| 596 | NAD | Nuveen Quality Muni Income Fun | Financial Services | 1,877.0 | $22K | 0.00% | -410.0 | -17.9% | $11.50 | +1.7% |
| 597 | FXE | Invesco Currencyshares Euro ET | Financial Services | 200.0 | $21K | 0.00% | — | — | $106.69 | +0.9% |
| 598 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 68.0 | $21K | 0.00% | NEW | — | $304.07 | +9.4% |
| 599 | WPM | Wheaton Precious Metals Corp | Basic Materials | 157.0 | $21K | 0.00% | -248.0 | -61.2% | $131.01 | +19.1% |
| 600 | NTAP | Netapp Inc | Technology | 200.0 | $20K | 0.00% | — | — | $102.39 | +89.3% |
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%