Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 16.0 | $806.0 | — | NEW | — | $50.38 | -2.5% |
| 1002 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 34.0 | $798.0 | — | +1.0 | +3.0% | $23.47 | +6.3% |
| 1003 | OPCH | Option Care Health Inc | Healthcare | 38.0 | $797.0 | — | — | — | $20.97 | +13.0% |
| 1004 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22.0 | $792.0 | — | -11.0 | -33.3% | $36.00 | +7.6% |
| 1005 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 17.0 | $779.0 | — | — | — | $45.82 | +0.1% |
| 1006 | — | VERSIGENT LTD F | — | 18.0 | $756.0 | — | NEW | — | $42.00 | — |
| 1007 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 50.0 | $752.0 | — | NEW | — | $15.04 | -3.0% |
| 1008 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 76.0 | $744.0 | — | NEW | — | $9.79 | — |
| 1009 | WDAY | Workday Inc | Technology | 6.0 | $735.0 | — | — | — | $122.50 | +63.3% |
| 1010 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 17.0 | $733.0 | — | — | — | $43.12 | +1.1% |
| 1011 | TTEK | Tetra Tech Inc New | Industrials | 25.0 | $722.0 | — | — | — | $28.88 | +28.1% |
| 1012 | — | FEDERATED HERMES INSTL HIGH YIELD BD IS | — | 80.0 | $708.0 | — | NEW | — | $8.85 | — |
| 1013 | SMCI | Super Micro Computer Inc | Technology | 24.0 | $704.0 | — | — | — | $29.33 | +27.0% |
| 1014 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $696.0 | — | — | — | $63.27 | -17.4% |
| 1015 | BPOP | Popular Inc | Financial Services | 4.0 | $657.0 | — | — | — | $164.25 | +2.9% |
| 1016 | SATS | Echostar Corp | Technology | 6.0 | $609.0 | — | — | — | $101.50 | -14.3% |
| 1017 | LH | Labcorp Holdings Inc | Healthcare | 2.0 | $560.0 | — | -7.0 | -77.8% | $280.00 | +20.1% |
| 1018 | ZION | Zions Bancorporation | Financial Services | 8.0 | $554.0 | — | — | — | $69.25 | -1.6% |
| 1019 | KKR | KKR Co Inc Cl A | — | 6.0 | $551.0 | — | -860.0 | -99.3% | $91.83 | — |
| 1020 | TTWO | Take-two Interactive Software | Communication Services | 2.0 | $500.0 | — | -32.0 | -94.1% | $250.00 | -4.2% |
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%