Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LECO | Lincoln Elec Hldgs Inc | Industrials | 28.0 | $7K | — | +2.0 | +7.7% | $249.07 | +16.8% |
| 702 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 372.0 | $7K | — | -209.0 | -36.0% | $18.67 | -0.2% |
| 703 | EXG | Eaton Vance Tax Man Gl D | Financial Services | 800.0 | $7K | — | +790.0 | +7900.0% | $8.66 | +14.6% |
| 704 | PPL | Ppl Corporation | Utilities | 176.0 | $7K | — | NEW | — | $38.20 | -7.9% |
| 705 | TTWO | Take Two Interactv | Communication Services | 34.0 | $7K | — | -222.0 | -86.7% | $197.50 | +18.1% |
| 706 | — | Niocorp Devs Ltd ADR | — | 1,500.0 | $7K | — | — | — | $4.46 | — |
| 707 | PAWZ | Proshares Trust Pet Care ETF | — | 130.0 | $7K | — | — | — | $51.34 | +3.1% |
| 708 | VOD | Vodafone Group plc | Communication Services | 440.0 | $7K | — | +70.0 | +18.9% | $15.02 | +6.4% |
| 709 | WTV | Wisdomtree U S Value | — | 67.0 | $6K | — | -26.0 | -28.0% | $94.73 | +14.6% |
| 710 | PGR | Progressive Corp Ohio | Financial Services | 32.0 | $6K | — | NEW | — | $198.25 | +12.3% |
| 711 | EDEN | iShares MSCI Denmark ETF | — | 60.0 | $6K | — | — | — | $104.68 | +13.1% |
| 712 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 50.0 | $6K | — | -97.0 | -66.0% | $125.46 | -3.9% |
| 713 | XTEN | Bndblxx Blmbrg 10 Yr Trg | — | 136.0 | $6K | — | +90.0 | +195.7% | $45.86 | -2.7% |
| 714 | PCQ | PIMCO CA Mun Income Fd | Financial Services | 722.0 | $6K | — | — | — | $8.58 | +1.7% |
| 715 | DDWM | Wisdomtree Dynamc Intl | — | 137.0 | $6K | — | +93.0 | +211.4% | $44.11 | +7.8% |
| 716 | CVNA | Carvana Co. | Consumer Cyclical | 19.0 | $6K | — | NEW | — | $314.37 | -76.5% |
| 717 | SPH | Suburban Propane Partners LP | Utilities | 300.0 | $6K | — | — | — | $19.69 | -10.0% |
| 718 | NEM | Newmont Mng Corp | Basic Materials | 54.0 | $6K | — | -217.0 | -80.1% | $108.26 | +22.3% |
| 719 | SIRI | Siriusxm Holdings Inc | Communication Services | 250.0 | $6K | — | — | — | $23.08 | +23.3% |
| 720 | OMC | Omnicom Group | Communication Services | 75.0 | $6K | — | — | — | $75.31 | +15.6% |
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%