Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PGR | Progressive Corp Ohio | Financial Services | 26.0 | $6K | — | -6.0 | -18.8% | $218.46 | +1.1% |
| 762 | ANIX | Anixa Biosciences Inc | Healthcare | 2,000.0 | $6K | — | — | — | $2.80 | +35.7% |
| 763 | NOV | NOV Inc | Energy | 299.0 | $6K | — | — | — | $18.55 | +6.9% |
| 764 | — | AMERICAN FUNDS CAPITAL WORLD BOND F2 | — | 349.0 | $6K | — | NEW | — | $15.87 | — |
| 765 | OMC | Omnicom Group | Communication Services | 75.0 | $5K | — | — | — | $72.83 | +21.1% |
| 766 | CNP | Centerpoint Energy Inc | Utilities | 123.0 | $5K | — | — | — | $44.04 | -11.5% |
| 767 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 53.0 | $5K | — | -198.0 | -78.9% | $100.36 | -2.5% |
| 768 | ALAB | Astera Labs Inc | Technology | 11.0 | $5K | — | — | — | $483.00 | -41.5% |
| 769 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | — | 1,021.0 | $5K | — | NEW | — | $5.15 | — |
| 770 | — | BROWN CAPITAL MGMT SMALL CO INV | — | 236.0 | $5K | — | NEW | — | $22.07 | — |
| 771 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 114.0 | $5K | — | -22.0 | -16.2% | $45.58 | -1.9% |
| 772 | — | Occidental Pete Corp Wt Exp 08 | — | 193.0 | $5K | — | — | — | $26.63 | — |
| 773 | SPH | Suburban Propane Partners LP | Utilities | 300.0 | $5K | — | — | — | $17.10 | +2.4% |
| 774 | NEM | Newmont Mng Corp | Basic Materials | 54.0 | $5K | — | — | — | $93.41 | +43.2% |
| 775 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | — | 86.0 | $5K | — | — | — | $58.64 | +1.3% |
| 776 | OGN | Organon & Co | Healthcare | 370.0 | $5K | — | -45.0 | -10.8% | $13.54 | +1.5% |
| 777 | — | VICTORY PIONEER SELECT MID CAP GROWTH A | — | 79.0 | $5K | — | NEW | — | $61.01 | — |
| 778 | VFC | V.F. Corp | Consumer Cyclical | 285.0 | $5K | — | — | — | $16.68 | -16.9% |
| 779 | ICVT | ISHARES CONVERTIBLE BONDETF | — | 39.0 | $5K | — | -582.0 | -93.7% | $121.74 | -5.2% |
| 780 | VOD | Vodafone Group Spons ADR | Communication Services | 357.0 | $5K | — | -83.0 | -18.9% | $13.22 | +21.4% |
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%