Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | POOL | Pool Corp | Industrials | 6 | $1K | — | SOLD |
| 102 | PHYL | Pgim Active High Yield | — | 35 | $1K | — | SOLD |
| 103 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 16 | $1K | — | SOLD |
| 104 | WTW | Willis Towers Watson PLC | Financial Services | 4 | $1K | — | SOLD |
| 105 | CACI | Caci International Inc. | Technology | 2 | $1K | — | SOLD |
| 106 | TEM | Tempus AI Inc Cl A | Healthcare | 23 | $1K | — | SOLD |
| 107 | RKT | Rocket Cos Inc Cl A | Financial Services | 72 | $1K | — | SOLD |
| 108 | RYAN | Ryan Specialty Holdings Inc Cl | Financial Services | 30 | $1K | — | SOLD |
| 109 | CSGP | Costar Group Inc | Real Estate | 25 | $1K | — | SOLD |
| 110 | ZS | Zscaler Inc | Technology | 7 | $982.0 | — | SOLD |
| 111 | RDDT | Reddit Inc | Communication Services | 7 | $943.0 | — | SOLD |
| 112 | WING | Wingstop Inc | Consumer Cyclical | 6 | $930.0 | — | SOLD |
| 113 | FUL | Fuller H B Co | Basic Materials | 15 | $925.0 | — | SOLD |
| 114 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 6 | $919.0 | — | SOLD |
| 115 | OUST | Ouster Inc | Technology | 50 | $919.0 | — | SOLD |
| 116 | SOLS | Solstice Advanced Matls | Basic Materials | 12 | $914.0 | — | SOLD |
| 117 | — | Sandoz Group Ag | — | 11 | $860.0 | — | SOLD |
| 118 | NTSK | Netskope Inc | Technology | 100 | $849.0 | — | SOLD |
| 119 | — | Vale Sa | — | 50 | $796.0 | — | SOLD |
| 120 | MMS | Maximus Inc | Industrials | 12 | $769.0 | — | SOLD |
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%