Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VCV | Invesco California Value Muni | Financial Services | 874.0 | $9K | 0.00% | — | — | $10.44 | +0.9% |
| 682 | LOGI | Logitech International S.A. | Technology | 100.0 | $9K | 0.00% | — | — | $90.52 | +9.0% |
| 683 | SPYG | SPDR Portfolio S&P 500 Growth ET | — | 92.0 | $9K | 0.00% | -15.0 | -14.0% | $97.91 | +22.7% |
| 684 | HOG | Harley Davidson Inc | Consumer Cyclical | 444.0 | $9K | 0.00% | +90.0 | +25.4% | $20.24 | +35.8% |
| 685 | RPM | Rpm Intl Inc | Basic Materials | 89.0 | $9K | 0.00% | -257.0 | -74.3% | $99.40 | +7.4% |
| 686 | PSA | Public Storage Inc REIT | Real Estate | 32.0 | $9K | 0.00% | +5.0 | +18.5% | $270.88 | +19.1% |
| 687 | ROST | Ross Stores Inc | Consumer Cyclical | 40.0 | $9K | 0.00% | NEW | — | $216.62 | +11.3% |
| 688 | — | Blackrock Wrld Ex US | — | 150.0 | $8K | 0.00% | +95.0 | +172.7% | $55.29 | — |
| 689 | — | Occidental Pete Corp Wt Exp 08 | — | 193.0 | $8K | 0.00% | — | — | $42.90 | — |
| 690 | Z | Zillow Group Inc Cl C | Communication Services | 200.0 | $8K | 0.00% | — | — | $41.38 | -12.8% |
| 691 | KVUE | Kenvue Inc | Consumer Defensive | 473.0 | $8K | 0.00% | +101.0 | +27.1% | $17.24 | +12.1% |
| 692 | BMNR | Bitmine Immersion Tecnol | Financial Services | 400.0 | $8K | 0.00% | +373.0 | +1381.5% | $19.78 | +25.5% |
| 693 | FSLR | First Solar Inc | Energy | 40.0 | $8K | 0.00% | -221.0 | -84.7% | $197.28 | +4.8% |
| 694 | BINC | Blackrock Flexible | — | 150.0 | $8K | 0.00% | +97.0 | +183.0% | $51.93 | +0.4% |
| 695 | BROS | Dutch Bros Inc | Consumer Cyclical | 150.0 | $8K | — | +89.0 | +145.9% | $50.66 | +0.8% |
| 696 | WAL | Western Alliance Bancorporation | Financial Services | 106.0 | $8K | — | +22.0 | +26.2% | $70.96 | +12.2% |
| 697 | VRT | Vertiv Holdings Co | Industrials | 30.0 | $8K | — | -132.0 | -81.5% | $250.60 | +2.1% |
| 698 | TMP | Tompkins Financial Corporation | Financial Services | 95.0 | $7K | — | — | — | $78.84 | +23.9% |
| 699 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 72.0 | $7K | — | -32.0 | -30.8% | $100.08 | -11.3% |
| 700 | SHOP | Shopify Inc. | Technology | 59.0 | $7K | — | -102.0 | -63.4% | $118.63 | +29.7% |
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
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%