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 | LECO | Lincoln Elec Hldgs Inc | Industrials | 28.0 | $7K | — | — | — | $265.50 | +6.7% |
| 742 | SIRI | Siriusxm Holdings Inc | Communication Services | 250.0 | $7K | — | — | — | $29.54 | -3.6% |
| 743 | — | Niocorp Devs Ltd ADR | — | 1,500.0 | $7K | — | — | — | $4.82 | — |
| 744 | CFG | CITIZENS FINL GROUP INC | Financial Services | 103.0 | $7K | — | -1K | -90.7% | $70.07 | -0.1% |
| 745 | APP | Applovin Corp | Technology | 14.0 | $7K | — | — | — | $515.21 | -40.9% |
| 746 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 100.0 | $7K | — | -50.0 | -33.3% | $71.81 | -26.8% |
| 747 | BLV | Vanguard Bd Index Long Term Bo | — | 100.0 | $7K | — | -269.0 | -72.9% | $68.93 | -3.5% |
| 748 | WTV | WISDOMTREE U.S. VALUE FUND | — | 67.0 | $7K | — | — | — | $101.72 | +6.6% |
| 749 | SHOP | Shopify Inc Cl A | Technology | 59.0 | $7K | — | — | — | $114.17 | +34.1% |
| 750 | EDEN | iShares MSCI Denmark ETF | — | 60.0 | $7K | — | — | — | $110.35 | +7.9% |
| 751 | — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | — | 657.0 | $7K | — | NEW | — | $10.06 | — |
| 752 | BSX | Boston Scientific Corp | Healthcare | 153.0 | $7K | — | -3K | -94.7% | $42.68 | +15.1% |
| 753 | PPL | Ppl Corporation | Utilities | 176.0 | $6K | — | — | — | $36.35 | -3.4% |
| 754 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | — | 137.0 | $6K | — | — | — | $46.18 | +2.9% |
| 755 | Z | Zillow Group Inc Cl C | Communication Services | 200.0 | $6K | — | — | — | $31.52 | +18.1% |
| 756 | CRCL | Circle Internet Group Inc | Financial Services | 100.0 | $6K | — | -40.0 | -28.6% | $62.63 | +39.1% |
| 757 | PAWZ | Proshares Trust Pet Care ETF | — | 130.0 | $6K | — | — | — | $47.90 | +11.7% |
| 758 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E | — | 107.0 | $6K | — | -43.0 | -28.7% | $57.65 | — |
| 759 | CHRW | Ch Robinson Worldwide Inc | Industrials | 32.0 | $6K | — | — | — | $188.34 | -23.9% |
| 760 | WDC | Western Digital Corp | Technology | 9.0 | $6K | — | — | — | $638.67 | -31.1% |
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
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%