Portfolio (Quarterly)
Guide ↗
NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BITO | ProShares Bitcoin Strategy ETF | — | 1,812.0 | $17K | 0.00% | — | — | $9.31 | +13.9% |
| 622 | BIP | Brookfield Infrastructure Part | Utilities | 450.0 | $16K | 0.00% | — | — | $36.12 | +8.5% |
| 623 | QS | Quantumscape Corp | Consumer Cyclical | 2,508.0 | $16K | 0.00% | +2K | +10000.0% | $6.38 | +14.4% |
| 624 | — | Fortinet Inc | — | 195.0 | $16K | 0.00% | +16.0 | +8.9% | $81.72 | — |
| 625 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 400.0 | $16K | 0.00% | — | — | $39.83 | -7.3% |
| 626 | RWO | SPDR Dow Jones Global Real Estat | — | 346.0 | $16K | 0.00% | -44.0 | -11.3% | $45.77 | +8.0% |
| 627 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 650.0 | $16K | 0.00% | +621.0 | +2141.4% | $24.31 | +4.2% |
| 628 | DFJ | WisdomTree Japan SmallCap Divi | — | 153.0 | $16K | 0.00% | — | — | $102.06 | +4.8% |
| 629 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 10,000.0 | $16K | 0.00% | — | — | $1.56 | +36.5% |
| 630 | NTRS | Northern Tr Corp | Financial Services | 111.0 | $15K | 0.00% | +11.0 | +11.0% | $139.57 | +18.2% |
| 631 | COMT | iShares GSCI Commodity Dynamic R | — | 453.0 | $15K | 0.00% | +428.0 | +1712.0% | $33.81 | +5.1% |
| 632 | CDW | CDW Corp | Technology | 126.0 | $15K | 0.00% | -45.0 | -26.3% | $121.02 | -12.2% |
| 633 | DNP | DNP Select Income Fund Inc | Financial Services | 1,468.0 | $15K | 0.00% | +1K | +10000.0% | $10.30 | +4.8% |
| 634 | VOOG | Vanguard Admiral 500 Grth IDX | — | 37.0 | $15K | 0.00% | NEW | — | $407.70 | -79.9% |
| 635 | FDL | First Trust Morningstar Div | — | 295.0 | $15K | 0.00% | +251.0 | +570.5% | $50.80 | -1.1% |
| 636 | ENOR | iShares MSCI Norway Capped | — | 405.0 | $15K | 0.00% | — | — | $36.95 | +2.6% |
| 637 | CCL | Carnival Corp | Consumer Cyclical | 567.0 | $15K | 0.00% | -433.0 | -43.3% | $25.88 | +0.6% |
| 638 | OEF | iShares SP 100 Index | — | 46.0 | $15K | 0.00% | — | — | $318.07 | +16.4% |
| 639 | DRI | Darden Restaurants Inc | Consumer Cyclical | 73.0 | $14K | 0.00% | +5.0 | +7.3% | $196.04 | -1.2% |
| 640 | DYNF | Blackrock US Eqy Fctr | — | 245.0 | $14K | 0.00% | +184.0 | +301.6% | $58.18 | +14.0% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%