Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CELH | Celsius Holdings Inc | Consumer Defensive | 125.0 | $4K | — | +79.0 | +171.7% | $35.48 | -0.4% |
| 742 | AGGY | Wisdomtree Yield Enhnc U | — | 100.0 | $4K | — | +56.0 | +127.3% | $43.45 | -1.0% |
| 743 | MSI | Motorola Solutions, Inc | Technology | 10.0 | $4K | — | NEW | — | $434.00 | +11.8% |
| 744 | NDAQ | Nasdaq Inc | Financial Services | 51.0 | $4K | — | NEW | — | $84.88 | +16.3% |
| 745 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 102.0 | $4K | — | +36.0 | +54.5% | $42.25 | +31.0% |
| 746 | TLT | iShares 20 Year Treasury Bond | — | 49.0 | $4K | — | -38.0 | -43.7% | $86.69 | -3.7% |
| 747 | VEEV | Veeva Sys Inc | Healthcare | 24.0 | $4K | — | +2.0 | +9.1% | $175.67 | +40.5% |
| 748 | JVAL | Jpmorgan U.S. Value | — | 86.0 | $4K | — | NEW | — | $48.86 | +21.7% |
| 749 | ARE | Alexandria Real Estate Equitie | Real Estate | 90.0 | $4K | — | +34.0 | +60.7% | $46.42 | +14.0% |
| 750 | SR | Spire Inc | Utilities | 46.0 | $4K | — | NEW | — | $90.54 | -8.1% |
| 751 | SUSB | Ishares Esg Awr 1-5 Y | — | 166.0 | $4K | — | +141.0 | +564.0% | $25.07 | -0.7% |
| 752 | ZG | Zillow Group Inc | — | 100.0 | $4K | — | — | — | $41.39 | — |
| 753 | WEN | Wendy's International Inc. | Consumer Cyclical | 568.0 | $4K | — | +560.0 | +7000.0% | $6.95 | +31.2% |
| 754 | CAG | Conagra Brands Inc | Consumer Defensive | 242.0 | $4K | — | +139.0 | +134.9% | $15.72 | +3.4% |
| 755 | — | Unilever PLC | — | 66.0 | $4K | — | +1.0 | +1.5% | $56.97 | — |
| 756 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 200.0 | $4K | — | — | — | $18.70 | -7.7% |
| 757 | DEO | Diageo PLC Spons ADR | Consumer Defensive | 50.0 | $4K | — | -400.0 | -88.9% | $74.46 | +27.2% |
| 758 | MFC | Manulife Finl Corp ADR | Financial Services | 108.0 | $4K | — | — | — | $34.44 | +25.3% |
| 759 | ARGX | Argenx SE Spons ADR | Healthcare | 5.0 | $4K | — | NEW | — | $730.20 | +39.6% |
| 760 | AOM | iShares Core Moderate Allocation | — | 75.0 | $4K | — | +27.0 | +56.2% | $47.37 | +5.5% |
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%