Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6.0 | $3K | — | -5.0 | -45.5% | $496.67 | +10.3% |
| 822 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 60.0 | $3K | — | — | — | $49.18 | -4.9% |
| 823 | MRCY | Mercury Systems, Inc. | Industrials | 24.0 | $3K | — | — | — | $122.33 | -26.8% |
| 824 | TXG | 10X Genomics Inc Cl A | Healthcare | 76.0 | $3K | — | — | — | $38.34 | +66.4% |
| 825 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 9.0 | $3K | — | — | — | $317.56 | -7.7% |
| 826 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 32.0 | $3K | — | — | — | $88.72 | -1.5% |
| 827 | EXPE | Expedia Group Inc | Consumer Cyclical | 11.0 | $3K | — | — | — | $255.91 | +32.5% |
| 828 | MRNA | Moderna Inc | Healthcare | 40.0 | $3K | — | — | — | $70.03 | +98.3% |
| 829 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 12.0 | $3K | — | — | — | $233.08 | +2.0% |
| 830 | COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 92.0 | $3K | — | -361.0 | -79.7% | $30.37 | +13.9% |
| 831 | GM | General Motors CO | Consumer Cyclical | 36.0 | $3K | — | — | — | $77.08 | +12.8% |
| 832 | MPWR | Monolithic Pwr Sys Inc | Technology | 2.0 | $3K | — | — | — | $1382.50 | -7.1% |
| 833 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 25.0 | $3K | — | — | — | $110.60 | — |
| 834 | ADM | Archer Daniels Midland CO | Consumer Defensive | 34.0 | $3K | — | -500.0 | -93.6% | $76.41 | +2.3% |
| 835 | MPC | Marathon Petroleum Corporation | Energy | 10.0 | $3K | — | — | — | $255.70 | +41.8% |
| 836 | AR | Antero Res Corp | Energy | 71.0 | $2K | — | — | — | $35.14 | +7.9% |
| 837 | SBAC | SBA Communications Corp Cl A R | Real Estate | 14.0 | $2K | — | — | — | $176.43 | +4.9% |
| 838 | ENPH | Enphase Energy Inc | Energy | 50.0 | $2K | — | — | — | $49.24 | -24.5% |
| 839 | ON | On Semiconductor Corp | Technology | 26.0 | $2K | — | — | — | $94.54 | -23.9% |
| 840 | — | Aptiv PLC | — | 40.0 | $2K | — | +9.0 | +29.0% | $61.40 | — |
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%