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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KLAC | Kla-tencor Corp | Technology | 8.0 | $12K | 0.00% | NEW | — | $1472.38 | +18.2% |
| 662 | EWL | iShares MSCI Switzerland Index | — | 200.0 | $12K | 0.00% | — | — | $58.81 | +5.9% |
| 663 | SPOT | Spotify Technology SA | Communication Services | 24.0 | $12K | 0.00% | NEW | — | $484.92 | -8.9% |
| 664 | EL | Lauder Estee Cos Cl-A | Consumer Defensive | 161.0 | $12K | 0.00% | +14.0 | +9.5% | $71.77 | +6.1% |
| 665 | OIA | Invesco Muni Income Opp Trust | Financial Services | 1,824.0 | $11K | 0.00% | — | — | $6.14 | -1.6% |
| 666 | SRE | Sempra | Utilities | 114.0 | $11K | 0.00% | +26.0 | +29.6% | $97.17 | -6.0% |
| 667 | MSCI | Msci Inc | Financial Services | 20.0 | $11K | 0.00% | NEW | — | $539.00 | +7.2% |
| 668 | QGRW | Wisdomtree US Quality | — | 200.0 | $11K | 0.00% | +141.0 | +239.0% | $53.43 | +22.0% |
| 669 | ALC | Alcon Inc | Healthcare | 139.0 | $10K | 0.00% | +2.0 | +1.5% | $74.23 | -9.4% |
| 670 | MGV | Vanguard Mega Cap Value | — | 71.0 | $10K | 0.00% | -70.0 | -49.6% | $144.94 | +7.2% |
| 671 | GGG | Graco Inc | Industrials | 121.0 | $10K | 0.00% | NEW | — | $84.65 | -11.0% |
| 672 | SGOV | Ishares 0 To 3 Mnth | — | 100.0 | $10K | 0.00% | — | — | $100.93 | -0.3% |
| 673 | VALU | Value Line, Inc. | Financial Services | 280.0 | $10K | 0.00% | — | — | $35.29 | -6.5% |
| 674 | AEP | American Elec Pwr Inc | Utilities | 75.0 | $10K | 0.00% | — | — | $131.08 | -1.7% |
| 675 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 251.0 | $10K | 0.00% | +201.0 | +402.0% | $38.42 | +14.5% |
| 676 | OSK | Oshkosh Corp | Industrials | 65.0 | $10K | 0.00% | NEW | — | $147.22 | -19.1% |
| 677 | OPPE | WisdomTree European Opportunit | — | 178.0 | $10K | 0.00% | — | — | $53.71 | +6.6% |
| 678 | OLED | Universal Display Co | Technology | 102.0 | $9K | 0.00% | -15.0 | -12.8% | $91.66 | -4.4% |
| 679 | DGRW | Wisdomtree US Qlt Div | — | 106.0 | $9K | 0.00% | +17.0 | +19.1% | $87.84 | +9.1% |
| 680 | LITE | Lumentum Holdings Inc | Technology | 13.0 | $9K | 0.00% | NEW | — | $702.77 | +26.7% |
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
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%