Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | — | 36.0 | $2K | — | — | — | $67.78 | +0.8% |
| 842 | RVMD | Revolution Medicines Inc | Healthcare | 13.0 | $2K | — | — | — | $187.31 | +13.0% |
| 843 | — | FTAI Aviation LTD | — | 9.0 | $2K | — | — | — | $270.56 | — |
| 844 | — | DFA GLOBAL SUSTAINABILITY FIXED INC INS | — | 250.0 | $2K | — | NEW | — | $9.43 | — |
| 845 | CAVA | Cava Grp Inc/sh | Consumer Cyclical | 30.0 | $2K | — | -13.0 | -30.2% | $78.47 | -8.3% |
| 846 | HCA | HCA Holdings Inc | Healthcare | 6.0 | $2K | — | — | — | $389.83 | +10.1% |
| 847 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 55.0 | $2K | — | -2K | -96.5% | $42.42 | -0.4% |
| 848 | VAL | Valaris LTD | Energy | 32.0 | $2K | — | — | — | $72.59 | +18.2% |
| 849 | CGNX | Cognex Corp | Technology | 32.0 | $2K | — | — | — | $72.41 | -19.2% |
| 850 | DASH | Doordash Inc Cl A | Communication Services | 12.0 | $2K | — | — | — | $184.50 | +24.2% |
| 851 | ELAN | Elanco Animal Health Inc | Healthcare | 88.0 | $2K | — | — | — | $24.61 | -0.8% |
| 852 | ZTS | Zoetis Inc | Healthcare | 30.0 | $2K | — | -13.0 | -30.2% | $71.87 | +7.4% |
| 853 | IRM | Iron Mountain Inc | Real Estate | 17.0 | $2K | — | — | — | $126.29 | -4.0% |
| 854 | QCLN | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | — | 35.0 | $2K | — | — | — | $61.31 | -19.6% |
| 855 | NSA | National Storage Affiliates Tr | Real Estate | 48.0 | $2K | — | — | — | $44.48 | -2.4% |
| 856 | — | BLACKROCK LOW DURATION BOND INSTL | — | 232.0 | $2K | — | NEW | — | $9.09 | — |
| 857 | SAIA | Saia Inc | Industrials | 5.0 | $2K | — | — | — | $421.20 | -17.0% |
| 858 | KEYS | Keysight Technologies Inc | Technology | 6.0 | $2K | — | — | — | $350.00 | -11.2% |
| 859 | FFIV | F5 Networks Inc | Technology | 5.0 | $2K | — | — | — | $416.00 | -8.9% |
| 860 | AJG | Gallagher Arthur J Co | Financial Services | 9.0 | $2K | — | — | — | $229.56 | +18.5% |
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
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%