Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FTAI Aviation LTD | — | 9.0 | $2K | — | NEW | — | $245.00 | — |
| 802 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $182.33 | -7.2% |
| 803 | EAGG | iShares ESG U.S. Aggregate Bond | — | 46.0 | $2K | — | -2.0 | -4.2% | $47.54 | -1.6% |
| 804 | MPWR | Monolithic Pwr Sys Inc | Technology | 2.0 | $2K | — | NEW | — | $1093.50 | +35.9% |
| 805 | ARES | Ares Management Corp | Financial Services | 20.0 | $2K | — | NEW | — | $109.10 | +11.0% |
| 806 | — | Aptiv PLC | — | 31.0 | $2K | — | NEW | — | $69.45 | — |
| 807 | ELAN | Elanco Animal Health Inc | Healthcare | 88.0 | $2K | — | NEW | — | $23.93 | -16.7% |
| 808 | EES | Wisdomtree US Smallcap | — | 36.0 | $2K | — | -21.0 | -36.8% | $58.06 | +6.8% |
| 809 | JOBY | Joby Aviation Inc | Industrials | 250.0 | $2K | — | +237.0 | +1823.1% | $8.26 | +25.3% |
| 810 | EUSB | Ishares Esg Advnc Ttl | — | 47.0 | $2K | — | +3.0 | +6.8% | $43.51 | -1.4% |
| 811 | KMI | Kinder Morgan Inc | Energy | 61.0 | $2K | — | NEW | — | $33.52 | +0.8% |
| 812 | MUX | McEwen Inc. | Basic Materials | 100.0 | $2K | — | — | — | $20.42 | +7.9% |
| 813 | MRNA | Moderna Inc | Healthcare | 40.0 | $2K | — | NEW | — | $50.80 | -5.3% |
| 814 | UAL | United Continental Holdings In | Industrials | 22.0 | $2K | — | NEW | — | $92.09 | +0.5% |
| 815 | AJG | Gallagher Arthur J Co | Financial Services | 9.0 | $2K | — | NEW | — | $216.56 | -6.1% |
| 816 | EQT | EQT Corporation | Energy | 30.0 | $2K | — | NEW | — | $63.63 | -9.7% |
| 817 | EIX | Edison International | Utilities | 26.0 | $2K | — | NEW | — | $73.19 | -5.5% |
| 818 | DG | Dollar General Corp | Consumer Defensive | 16.0 | $2K | — | NEW | — | $118.75 | -10.5% |
| 819 | ENPH | Enphase Energy Inc | Energy | 50.0 | $2K | — | NEW | — | $37.82 | +31.4% |
| 820 | EVGO | Evgo Inc | Consumer Cyclical | 1,086.0 | $2K | — | +1K | +10000.0% | $1.72 | +11.6% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%