NBT BANK N A /NY
CIK: 0000898413SEC EDGAR →
Portfolio Value
$1.5B
Holdings
837
As of
Q4 2025
New Positions
807
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 203,309 | $98.3M | 6.35% |
| 2 | Apple Inc | 264,101 | $71.8M | 4.64% |
| 3 | Alphabet Inc Cl A | 148,757 | $46.6M | 3.01% |
| 4 | Alphabet Inc Cl C | 147,865 | $46.4M | 3.00% |
| 5 | FlexShares Mstar Glbl Upstrm N | 914,122 | $41.9M | 2.71% |
| 6 | JP Morgan Chase & CO | 125,616 | $40.5M | 2.61% |
| 7 | Ishares MSCI EAFE Growth ETF | 281,134 | $32.0M | 2.07% |
| 8 | Caterpillar Inc | 30,953 | $23.6M | 1.53% |
| 9 | Johnson & Johnson | 107,401 | $22.7M | 1.46% |
| 10 | Trane Technologies Plc ADR | 57,299 | $22.3M | 1.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1029)
$98.3M · 203K shares
$71.8M · 264K shares
$46.6M · 149K shares
$46.4M · 148K shares
$41.9M · 914K shares
$40.5M · 126K shares
$32.0M · 281K shares
$23.6M · 31K shares
$22.7M · 107K shares
$22.3M · 57K shares
$22.0M · 91K shares
$21.8M · 95K shares
$21.2M · 168 shares
$19.3M · 160K shares
$19.2M · 63K shares
$18.4M · 191 shares
$17.9M · 2K shares
$17.2M · 120K shares
$16.9M · 34K shares
$15.1M · 83K shares
$14.3M · 31K shares
$13.5M · 46K shares
$13.0M · 70K shares
$13.0M · 247K shares
$13.0M · 127K shares
$12.9M · 116K shares
$12.7M · 101K shares
$12.5M · 82K shares
$12.3M · 14K shares
$11.8M · 52K shares
$11.7M · 152K shares
$11.5M · 82K shares
$10.4M · 72K shares
$10.3M · 67K shares
$10.3M · 247K shares
$9.9M · 39K shares
$9.6M · 91K shares
$9.5M · 19K shares
$9.5M · 42K shares
$9.5M · 16K shares
$9.4M · 48K shares
$9.3M · 9K shares
$9.3M · 11K shares
$9.1M · 13K shares
$8.8M · 159 shares
$8.7M · 14K shares
$8.5M · 37K shares
$8.3M · 34K shares
$7.7M · 86K shares
$7.6M · 91K shares
$7.5M · 7K shares
$7.5M · 274K shares
$7.5M · 200 shares
$7.4M · 77K shares
$7.1M · 118K shares
$6.8M · 84K shares
$6.8M · 85 shares
$6.6M · 65 shares
$6.5M · 57K shares
$6.5M · 19K shares
$6.5M · 212 shares
$6.2M · 34K shares
$6.2M · 89K shares
$6.1M · 141 shares
$6.0M · 9K shares
$6.0M · 1K shares
$5.9M · 17K shares
$5.8M · 16K shares
$5.5M · 29 shares
$5.5M · 32K shares
$5.5M · 28K shares
$5.4M · 9K shares
$5.4M · 100K shares
$5.2M · 15K shares
$5.2M · 15K shares
$5.1M · 87 shares
$4.9M · 34K shares
$4.8M · 30K shares
$4.7M · 85K shares
$4.7M · 62K shares
$4.6M · 191K shares
$4.5M · 57K shares
$4.5M · 14K shares
$4.3M · 53K shares
$4.2M · 63K shares
$4.2M · 9K shares
$4.2M · 25K shares
$4.1M · 48K shares
$4.0M · 13K shares
$3.9M · 42K shares
$3.9M · 15K shares
$3.9M · 21K shares
$3.9M · 50K shares
$3.9M · 28K shares
$3.8M · 28K shares
$3.8M · 5 shares
$3.8M · 151K shares
$3.7M · 9K shares
$3.6M · 80K shares
$3.6M · 6K shares
$3.6M · 12K shares
$3.5M · 5K shares
$3.5M · 34K shares
$3.5M · 78K shares
$3.3M · 60K shares
$3.3M · 40K shares
$3.2M · 40K shares
$3.2M · 47K shares
$3.2M · 34K shares
$3.1M · 74K shares
$3.1M · 57K shares
$3.1M · 76K shares
$3.1M · 754 shares
$2.9M · 56K shares
$2.9M · 9K shares
$2.8M · 18K shares
$2.8M · 44K shares
$2.8M · 3K shares
$2.8M · 272 shares
$2.7M · 148 shares
$2.6M · 85K shares
$2.6M · 10K shares
$2.6M · 48K shares
$2.6M · 26K shares
$2.6M · 23K shares
$2.5M · 44K shares
$2.5M · 23K shares
$2.5M · 11K shares
$2.4M · 685 shares
$2.4M · 60K shares
$2.4M · 20K shares
$2.4M · 6K shares
$2.4M · 13K shares
$2.4M · 83K shares
$2.3M · 20K shares
$2.3M · 45K shares
$2.2M · 90K shares
$2.2M · 17K shares
Aberdeen Std Physical Swiss Gold
$2.2M · 41 shares
$2.1M · 43K shares
$2.1M · 8K shares
$2.1M · 32K shares
$2.1M · 7K shares
$2.0M · 5K shares
$2.0M · 7K shares
$2.0M · 12K shares
$2.0M · 39K shares
$1.9M · 592 shares
$1.9M · 1K shares
$1.9M · 5K shares
$1.9M · 23K shares
$1.9M · 8K shares
$1.9M · 29K shares
$1.8M · 20K shares
$1.8M · 16K shares
$1.8M · 28K shares
$1.8M · 2K shares
$1.8M · 76K shares
$1.7M · 45K shares
$1.7M · 14K shares
$1.6M · 16K shares
$1.6M · 3K shares
$1.6M · 34K shares
$1.6M · 3K shares
$1.6M · 18K shares
$1.6M · 16K shares
$1.6M · 31K shares
$1.6M · 20K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 21K shares
$1.5M · 9K shares
$1.5M · 4K shares
$1.5M · 15K shares
$1.5M · 111 shares
$1.4M · 5K shares
$1.4M · 26K shares
$1.4M · 9K shares
$1.4M · 11K shares
$1.4M · 26K shares
$1.4M · 25K shares
$1.3M · 35K shares
$1.3M · 15K shares
$1.3M · 25K shares
$1.3M · 4K shares
$1.3M · 21K shares
$1.3M · 17K shares
$1.3M · 126 shares
$1.3M · 4K shares
$1.3M · 161 shares
$1.3M · 98K shares
$1.3M · 37K shares
$1.2M · 10K shares
$1.2M · 4K shares
$1.1M · 16K shares
$1.1M · 8K shares
$1.1M · 855 shares
$1.1M · 7K shares
$1.1M · 19K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.1M · 21K shares
$1.1M · 149 shares
$1.0M · 11K shares
$1.0M · 103 shares
$1.0M · 14K shares
$1.0M · 2K shares
$1.0M · 13K shares
$1.0M · 10K shares
$1.0M · 11K shares
$984K · 3K shares
$972K · 22K shares
$972K · 8K shares
$971K · 6K shares
$966K · 17K shares
$963K · 12K shares
$962K · 22K shares
$943K · 899 shares
$937K · 3K shares
$935K · 11K shares
$915K · 1K shares
$910K · 241 shares
$906K · 5K shares
$902K · 47 shares
$901K · 5K shares
$874K · 22K shares
$860K · 139 shares
$860K · 67 shares
$848K · 8K shares
$846K · 65 shares
$833K · 1K shares
$817K · 27K shares
$813K · 17K shares
$796K · 16K shares
$795K · 4K shares
$782K · 3K shares
$773K · 4K shares
$773K · 23K shares
$767K · 11K shares
$756K · 32K shares
$749K · 2K shares
$743K · 10K shares
$743K · 3K shares
$740K · 5K shares
$738K · 6K shares
$729K · 313 shares
$718K · 65 shares
$718K · 7K shares
$703K · 4K shares
$700K · 42 shares
$693K · 22K shares
$691K · 2K shares
$684K · 1K shares
$676K · 17K shares
$672K · 2K shares
$668K · 7K shares
$652K · 6K shares
$652K · 644 shares
$639K · 7K shares
$637K · 74 shares
$622K · 314 shares
$615K · 57 shares
$608K · 2K shares
$607K · 2K shares
$600K · 160 shares
$599K · 5K shares
$596K · 8K shares
$595K · 5K shares
$594K · 8K shares
$588K · 92 shares
$585K · 10K shares
$584K · 25K shares
$580K · 270 shares
$578K · 17K shares
$574K · 430 shares
$568K · 6K shares
$565K · 5K shares
$565K · 71 shares
$563K · 6K shares
$561K · 15K shares
$540K · 4K shares
$538K · 865 shares
$520K · 5K shares
$515K · 17K shares
$513K · 9K shares
$507K · 129 shares
$504K · 6K shares
$504K · 11K shares
$504K · 27 shares
$502K · 11K shares
$499K · 3K shares
$495K · 11K shares
$485K · 8K shares
$482K · 3K shares
$473K · 13K shares
$463K · 2K shares
$457K · 1K shares
$451K · 12K shares
$446K · 3K shares
$444K · 2K shares
$444K · 940 shares
$432K · 2K shares
$431K · 120 shares
$431K · 14K shares
$431K · 367 shares
$430K · 4K shares
$428K · 8K shares
$426K · 4K shares
$423K · 2K shares
$422K · 36 shares
$419K · 2K shares
$418K · 4K shares
$415K · 2K shares
$413K · 88 shares
$413K · 9K shares
$412K · 1K shares
$411K · 109 shares
$408K · 2K shares
$405K · 25 shares
$399K · 3K shares
$391K · 8K shares
$390K · 10K shares
$388K · 2K shares
$386K · 1K shares
$381K · 290 shares
$381K · 783 shares
$377K · 4K shares
$376K · 500 shares
$374K · 554 shares
$373K · 12K shares
$372K · 2K shares
$368K · 114 shares
$362K · 50 shares
$362K · 2K shares
$350K · 300 shares
$349K · 935 shares
$348K · 2K shares
$346K · 60 shares
$346K · 737 shares
$346K · 3K shares
$340K · 6K shares
$340K · 81 shares
$338K · 1K shares
$338K · 23 shares
$325K · 2K shares
$325K · 2K shares
$324K · 24 shares
$320K · 3K shares
$316K · 12K shares
$314K · 12K shares
$312K · 75 shares
$309K · 2K shares
$309K · 484 shares
$307K · 1K shares
$306K · 374 shares
$300K · 187 shares
$299K · 2K shares
$299K · 56 shares
$297K · 4K shares
$297K · 9K shares
$291K · 1K shares
$289K · 4K shares
$289K · 1K shares
$289K · 1K shares
$288K · 231 shares
$285K · 12K shares
$284K · 5K shares
$283K · 104 shares
$274K · 6K shares
$274K · 2K shares
$270K · 334 shares
$268K · 853 shares
$268K · 3K shares
$267K · 13K shares
$263K · 2K shares
$258K · 441 shares
$258K · 3K shares
$256K · 1K shares
$255K · 4K shares
$253K · 237 shares
$252K · 3K shares
$251K · 82 shares
$249K · 3K shares
$247K · 3K shares
$241K · 817 shares
$240K · 875 shares
$238K · 2K shares
$237K · 46 shares
$236K · 529 shares
$232K · 810 shares
$229K · 4K shares
$229K · 3K shares
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$227K · 1K shares
$226K · 5K shares
$226K · 445 shares
$223K · 160 shares
$222K · 171 shares
$213K · 7K shares
$212K · 7K shares
$207K · 103 shares
$205K · 103 shares
$205K · 3K shares
$205K · 530 shares
$203K · 577 shares
$201K · 1K shares
$200K · 99 shares
$198K · 484 shares
$198K · 6K shares
$194K · 120 shares
$194K · 4K shares
$192K · 3K shares
$189K · 10K shares
$188K · 228 shares
$188K · 3K shares
$186K · 2K shares
$186K · 4K shares
$185K · 4K shares
$184K · 701 shares
$183K · 482 shares
$181K · 825 shares
$180K · 246 shares
$179K · 2K shares
$178K · 130 shares
$178K · 3K shares
$177K · 1K shares
$175K · 3K shares
$173K · 2K shares
$171K · 2K shares
$171K · 1K shares
$170K · 858 shares
$170K · 195 shares
$169K · 2K shares
$166K · 5K shares
$160K · 4K shares
$160K · 110 shares
$159K · 144 shares
$156K · 1K shares
$153K · 182 shares
$142K · 862 shares
$142K · 290 shares
$141K · 64 shares
$141K · 2K shares
$139K · 157 shares
$139K · 924 shares
$138K · 2K shares
$137K · 1K shares
$134K · 175 shares
$131K · 80 shares
$131K · 117 shares
$131K · 619 shares
$130K · 57 shares
$127K · 2K shares
$127K · 542 shares
$127K · 95 shares
$124K · 94 shares
$121K · 88 shares
$119K · 420 shares
$119K · 3K shares
$116K · 2K shares
$116K · 200 shares
$116K · 2K shares
$115K · 199 shares
$113K · 1K shares
$113K · 3K shares
$112K · 1K shares
$112K · 1K shares
$112K · 90 shares
$112K · 258 shares
$111K · 1K shares
$111K · 2K shares
$111K · 94 shares
$110K · 496 shares
$109K · 127 shares
$108K · 1K shares
$107K · 110 shares
$107K · 2K shares
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$105K · 5K shares
$105K · 2K shares
$105K · 74 shares
$105K · 357 shares
$103K · 3K shares
$103K · 118 shares
$102K · 351 shares
$102K · 2K shares
$102K · 600 shares
$102K · 2K shares
$102K · 4K shares
$102K · 3K shares
$101K · 132 shares
$101K · 1K shares
$100K · 288 shares
$100K · 500 shares
$99K · 211 shares
$98K · 1K shares
$95K · 105 shares
$93K · 2K shares
$93K · 251 shares
$93K · 27 shares
$93K · 3K shares
$92K · 500 shares
$91K · 2K shares
$90K · 105 shares
$90K · 398 shares
$89K · 2K shares
$89K · 600 shares
$89K · 368 shares
$89K · 1K shares
$88K · 694 shares
$87K · 5K shares
$86K · 655 shares
$86K · 910 shares
$85K · 125 shares
$83K · 4K shares
$83K · 600 shares
$81K · 35 shares
$80K · 774 shares
$79K · 660 shares
$79K · 1K shares
$78K · 148 shares
$78K · 100 shares
$78K · 7K shares
$78K · 2K shares
$77K · 33 shares
$76K · 80 shares
$75K · 892 shares
$75K · 217 shares
$74K · 41 shares
$73K · 1K shares
$73K · 2K shares
$71K · 327 shares
$71K · 1K shares
$70K · 302 shares
$70K · 844 shares
$70K · 154 shares
$70K · 4K shares
$70K · 43 shares
$70K · 39 shares
$69K · 1K shares
$68K · 57 shares
$68K · 350 shares
$68K · 113 shares
$67K · 2K shares
$67K · 18 shares
$67K · 1K shares
$67K · 58 shares
$66K · 43 shares
$66K · 943 shares
$65K · 532 shares
$64K · 473 shares
$64K · 58 shares
$63K · 153 shares
$62K · 114 shares
$62K · 351 shares
$61K · 1K shares
$61K · 99 shares
$60K · 295 shares
$60K · 114 shares
$59K · 70 shares
$58K · 1K shares
$58K · 51 shares
$58K · 980 shares
$57K · 3K shares
$57K · 110 shares
$57K · 66 shares
$57K · 4K shares
$56K · 2K shares
$56K · 2K shares
$54K · 16 shares
$54K · 74 shares
$54K · 2K shares
$53K · 944 shares
$53K · 29 shares
$53K · 1K shares
$52K · 305 shares
$52K · 566 shares
$51K · 526 shares
$51K · 1K shares
$51K · 80 shares
$50K · 230 shares
$50K · 57 shares
$50K · 3K shares
$49K · 205 shares
$49K · 481 shares
$48K · 100 shares
$48K · 1K shares
$48K · 93 shares
$48K · 300 shares
$47K · 405 shares
$47K · 650 shares
$47K · 137 shares
$46K · 163 shares
$46K · 750 shares
$46K · 138 shares
$46K · 546 shares
$46K · 226 shares
$44K · 420 shares
$44K · 21 shares
$44K · 1K shares
$43K · 71 shares
$43K · 13 shares
$42K · 4K shares
$42K · 488 shares
$42K · 45 shares
$42K · 422 shares
$41K · 164 shares
$41K · 2K shares
$41K · 820 shares
$40K · 400 shares
$40K · 2K shares
$39K · 140 shares
$39K · 48 shares
$38K · 79 shares
$38K · 450 shares
$38K · 67 shares
$38K · 188 shares
$38K · 58 shares
$38K · 880 shares
$37K · 250 shares
$37K · 740 shares
$37K · 93 shares
$37K · 185 shares
$36K · 1K shares
$36K · 150 shares
$36K · 121 shares
$36K · 519 shares
$36K · 1K shares
$36K · 211 shares
$35K · 377 shares
$35K · 72 shares
$35K · 346 shares
$35K · 614 shares
$34K · 44 shares
$34K · 151 shares
$34K · 942 shares
$34K · 1K shares
$33K · 201 shares
$33K · 53 shares
$33K · 374 shares
$33K · 25 shares
$33K · 194 shares
A P Moeller Maersk Ord
$33K · 2K shares
$33K · 220 shares
$33K · 717 shares
$32K · 115 shares
$32K · 2K shares
$31K · 24 shares
$31K · 1K shares
$30K · 1K shares
$30K · 800 shares
$30K · 700 shares
$30K · 54 shares
$30K · 340 shares
$29K · 104 shares
$29K · 113 shares
$29K · 4K shares
$29K · 1K shares
$29K · 630 shares
$28K · 100 shares
$28K · 560 shares
$28K · 313 shares
$28K · 49 shares
$28K · 306 shares
$28K · 53 shares
$28K · 57 shares
$27K · 418 shares
$27K · 271 shares
$27K · 2K shares
$27K · 208 shares
$27K · 250 shares
$27K · 2K shares
$26K · 3K shares
$26K · 413 shares
$26K · 92 shares
$26K · 10 shares
$26K · 30 shares
$26K · 60 shares
$26K · 23 shares
$26K · 44 shares
$26K · 186 shares
$25K · 336 shares
$25K · 610 shares
$25K · 150 shares
$25K · 284 shares
$25K · 102 shares
$24K · 423 shares
$24K · 53 shares
$23K · 168 shares
$23K · 75 shares
$23K · 360 shares
$23K · 500 shares
$23K · 2K shares
$23K · 246 shares
$23K · 137 shares
$23K · 1K shares
$23K · 180 shares
$22K · 123 shares
$22K · 257 shares
$22K · 79 shares
$22K · 2K shares
$22K · 300 shares
$22K · 164 shares
$22K · 171 shares
$22K · 23 shares
$22K · 103 shares
$21K · 250 shares
$21K · 126 shares
$21K · 200 shares
$21K · 200 shares
$21K · 215 shares
$20K · 2K shares
$20K · 100 shares
$20K · 337 shares
$20K · 208 shares
$20K · 198 shares
$20K · 319 shares
$20K · 414 shares
$20K · 556 shares
$20K · 292 shares
$19K · 300 shares
$19K · 29 shares
$19K · 90 shares
$19K · 62 shares
$19K · 108 shares
$19K · 160 shares
$18K · 44 shares
$18K · 163 shares
$18K · 91 shares
$18K · 48 shares
$18K · 50 shares
$17K · 25 shares
$17K · 50 shares
$17K · 257 shares
$16K · 108 shares
$16K · 27 shares
$16K · 160 shares
$16K · 83 shares
$16K · 80 shares
$15K · 500 shares
$15K · 157 shares
$15K · 100 shares
$15K · 450 shares
$15K · 400 shares
$15K · 36 shares
$15K · 244 shares
$15K · 46 shares
$15K · 147 shares
$15K · 59 shares
$15K · 345 shares
$15K · 212 shares
$15K · 246 shares
$14K · 115 shares
$14K · 75 shares
$14K · 10 shares
$14K · 153 shares
$14K · 365 shares
$14K · 61 shares
$13K · 45 shares
$13K · 200 shares
$13K · 58 shares
$13K · 66 shares
$13K · 210 shares
$13K · 276 shares
$13K · 44 shares
$13K · 67 shares
$13K · 39 shares
$13K · 1K shares
$13K · 100 shares
$13K · 45 shares
$13K · 67 shares
$12K · 12 shares
$12K · 260 shares
$12K · 166 shares
$12K · 96 shares
$12K · 9 shares
$12K · 50 shares
$12K · 68 shares
$11K · 23 shares
$11K · 579 shares
$11K · 200 shares
$11K · 430 shares
$11K · 10K shares
$11K · 117 shares
$11K · 1K shares
$11K · 200 shares
$11K · 59 shares
$11K · 581 shares
$11K · 25 shares
$11K · 405 shares
$11K · 324 shares
$10K · 100 shares
$10K · 40 shares
$10K · 268 shares
$10K · 280 shares
$10K · 90 shares
$10K · 2K shares
$10K · 84 shares
$10K · 27 shares
$10K · 141 shares
$10K · 100 shares
$10K · 428 shares
$9K · 186 shares
$9K · 195 shares
$9K · 93 shares
$9K · 874 shares
$9K · 107 shares
$9K · 61 shares
$9K · 27 shares
$9K · 89 shares
$9K · 178 shares
$9K · 78 shares
$9K · 52 shares
$8K · 677 shares
$8K · 88 shares
Quintiles IMS Holdings, Inc.
$8K · 82 shares
$8K · 84 shares
$8K · 48 shares
$8K · 55 shares
$8K · 261 shares
$8K · 179 shares
$8K · 75 shares
$8K · 256 shares
$8K · 40 shares
$7K · 27 shares
$7K · 147 shares
$7K · 100 shares
Niocorp Devs Ltd ADR
$7K · 2K shares
$7K · 53 shares
$7K · 130 shares
$7K · 37 shares
$7K · 10 shares
$7K · 133 shares
$7K · 138 shares
$7K · 100 shares
$7K · 20 shares
$7K · 289 shares
$7K · 100 shares
$6K · 171 shares
$6K · 104 shares
$6K · 354 shares
$6K · 93 shares
$6K · 46 shares
$6K · 26 shares
$6K · 2K shares
$6K · 265 shares
$6K · 722 shares
$6K · 60 shares
$6K · 75 shares
$6K · 95 shares
$6K · 60 shares
$6K · 372 shares
$6K · 161 shares
$6K · 100 shares
$5K · 68 shares
$5K · 300 shares
$5K · 20 shares
$5K · 54 shares
$5K · 47 shares
$5K · 285 shares
$5K · 279 shares
$5K · 44 shares
$5K · 75 shares
$4K · 162 shares
$4K · 357 shares
$4K · 22 shares
$4K · 37 shares
$4K · 213 shares
$4K · 44 shares
$4K · 46 shares
$4K · 466 shares
$4K · 58 shares
$4K · 299 shares
$4K · 13 shares
$4K · 69 shares
$4K · 65 shares
$4K · 200 shares
$4K · 250 shares
$4K · 15 shares
$4K · 511 shares
$4K · 38 shares
$4K · 25 shares
$4K · 10 shares
$4K · 5 shares
$4K · 46 shares
$4K · 53 shares
$4K · 25 shares
$4K · 47 shares
$4K · 18 shares
$3K · 63 shares
$3K · 8 shares
$3K · 19 shares
$3K · 59 shares
$3K · 151 shares
$3K · 30 shares
$3K · 79 shares
$3K · 50 shares
$3K · 73 shares
$3K · 97 shares
$3K · 26 shares
$3K · 110 shares
$3K · 19 shares
$3K · 312 shares
$3K · 77 shares
$3K · 108 shares
$3K · 3 shares
$3K · 48 shares
$3K · 13 shares
$3K · 193 shares
$3K · 38 shares
$3K · 58 shares
$3K · 177 shares
$3K · 102 shares
$2K · 59 shares
$2K · 185 shares
$2K · 56 shares
$2K · 78 shares
$2K · 426 shares
$2K · 66 shares
$2K · 73 shares
$2K · 76 shares
$2K · 39 shares
$2K · 100 shares
Escrow Wolfspeed
$2K · 2K shares
$2K · 195 shares
$2K · 571 shares
$2K · 97 shares
$2K · 8 shares
$2K · 57 shares
$2K · 90 shares
$2K · 72 shares
$2K · 55 shares
$2K · 173 shares
$2K · 44 shares
$2K · 48 shares
$1K · 113 shares
$1K · 76 shares
$1K · 100 shares
$1K · 8 shares
$1K · 83 shares
$1K · 400 shares
$1K · 35 shares
$1K · 61 shares
$1K · 80 shares
$1K · 59 shares
$1K · 51 shares
$1K · 72 shares
$1K · 103 shares
$1K · 2 shares
$1K · 247 shares
$1K · 40 shares
$1K · 64 shares
$1K · 101 shares
$1K · 109 shares
$1K · 37 shares
$1K · 200 shares
$1K · 13 shares
$1K · 50 shares
$1K · 22 shares
$1K · 24 shares
$1K · 96 shares
$1K · 201 shares
$1K · 65 shares
$1K · 11 shares
$1K · 18 shares
$1K · 46 shares
$1K · 143 shares
$1K · 45 shares
$1K · 9 shares
$1K · 85 shares
$1K · 33 shares
$1K · 163 shares
$0 · 16 shares
$0 · 45 shares
$0 · 36 shares
Nugenerex Immuno-Oncoxxx
$0 · 0 shares
$0 · 24 shares
$0 · 0 shares
$0 · 49 shares
$0 · 0 shares
$0 · 0 shares
$0 · 24 shares
$0 · 73 shares
$0 · 77 shares
$0 · 1 shares
$0 · 13 shares
$0 · 32 shares
$0 · 0 shares
DAP Rights
$0 · 1K shares
$0 · 12 shares
$0 · 0 shares
$0 · 119 shares
Medclean Tech Inc Xxx
$0 · 0 shares
Hereuare Inc
$0 · 0 shares
$0 · 65 shares
$0 · 2 shares
$0 · 2 shares
Alterrus Systems Inc Xxx
$0 · 0 shares
$0 · 46 shares
$0 · 2 shares
$0 · 7 shares
$0 · 67 shares
$0 · 0 shares
$0 · 4 shares
$0 · 21 shares
Nugenerex Immuno-Oncolog
$0 · 0 shares
$0 · 11 shares
$0 · 5 shares
$0 · 5 shares
$0 · 22 shares
$0 · 48 shares
$0 · 2 shares
$0 · 42 shares
$0 · 71 shares
Advanced Sys Enterprises
$0 · 0 shares
$0 · 0 shares
$0 · 18 shares
$0 · 59 shares
$0 · 39 shares
Halo Spin Out Spv Inc
$0 · 0 shares
$0 · 4 shares
$0 · 70 shares
$0 · 6 shares
$0 · 14 shares
$0 · 1 shares
$0 · 79 shares
$0 · 7 shares
Altaba Inc Xxx
$0 · 0 shares
Walgreens Boots Alliance
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 444 | $593.0M | 38.3% |
| Technology | 95 | $270.6M | 17.5% |
| Industrials | 83 | $162.1M | 10.5% |
| Communication Services | 29 | $115.8M | 7.5% |
| Healthcare | 67 | $110.0M | 7.1% |
| Consumer Cyclical | 75 | $90.8M | 5.9% |
| Consumer Defensive | 41 | $73.3M | 4.7% |
| Unknown | 82 | $62.5M | 4.0% |
| Energy | 34 | $39.2M | 2.5% |
| Basic Materials | 31 | $15.6M | 1.0% |
| Utilities | 36 | $13.7M | 0.9% |
| Real Estate | 12 | $1.4M | 0.1% |