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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | Smurfit Westrock Ltd | — | 356.0 | $14K | 0.00% | +317.0 | +812.8% | $39.85 | — |
| 642 | STLA | Stellantis N.V ADR | Consumer Cyclical | 2,000.0 | $14K | 0.00% | +1K | +100.0% | $7.09 | +2.6% |
| 643 | ARKQ | ARK Autonomous Tech & Robotics E | — | 126.0 | $14K | 0.00% | +11.0 | +9.6% | $112.45 | +18.0% |
| 644 | VTRS | Viatris Inc | Healthcare | 1,041.0 | $14K | 0.00% | +1K | +8575.0% | $13.50 | +20.5% |
| 645 | BOTZ | Global X Robotics Artfcl | — | 416.0 | $14K | 0.00% | +380.0 | +1055.6% | $33.25 | +18.3% |
| 646 | IYK | iShares DJ US Consumer Goods | — | 195.0 | $14K | 0.00% | +128.0 | +191.0% | $70.03 | +3.1% |
| 647 | SYF | Synchrony Financial | Financial Services | 200.0 | $14K | 0.00% | +117.0 | +141.0% | $68.02 | +3.6% |
| 648 | LFUS | Littelfuse Inc | Technology | 40.0 | $14K | 0.00% | — | — | $339.35 | +29.3% |
| 649 | EFNL | iShares MSCI Finland Capped | — | 276.0 | $14K | 0.00% | — | — | $48.98 | +13.6% |
| 650 | — | Vestas Wind Sys As Utd | — | 1,350.0 | $13K | 0.00% | +1K | +10000.0% | $9.97 | — |
| 651 | CRCL | Circle Internet Group In | Financial Services | 140.0 | $13K | 0.00% | -39.0 | -21.8% | $95.41 | +21.5% |
| 652 | JCI | Johnson Controls International | Industrials | 102.0 | $13K | 0.00% | +12.0 | +13.3% | $130.95 | +3.5% |
| 653 | NRK | Nuveen New York Amt-Free Quali | Financial Services | 1,306.0 | $13K | 0.00% | — | — | $10.21 | +0.7% |
| 654 | CG | The Carlyle Group Inc. | Financial Services | 266.0 | $13K | 0.00% | +207.0 | +350.9% | $48.39 | -8.4% |
| 655 | LEN | Lennar Corp-Cl A | Consumer Cyclical | 146.0 | $13K | 0.00% | NEW | — | $86.84 | -0.7% |
| 656 | — | Quintiles IMS Holdings, Inc. | — | 103.0 | $12K | 0.00% | +21.0 | +25.6% | $115.38 | — |
| 657 | VNT | Vontier Corp | Technology | 334.0 | $12K | 0.00% | -222.0 | -39.9% | $35.47 | -20.0% |
| 658 | EMB | iShares J.P. Morgan USD Emerging | — | 126.0 | $12K | 0.00% | +30.0 | +31.2% | $93.93 | +0.8% |
| 659 | SONY | Sony Corp Sponsored ADR | Technology | 571.0 | $12K | 0.00% | +141.0 | +32.8% | $20.70 | +7.9% |
| 660 | — | O'Shares FTSE U.S. Quality Divid | — | 212.0 | $12K | 0.00% | +154.0 | +265.5% | $55.67 | — |
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%