Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COLD | Americold Realty Trust Inc. | Real Estate | 82.0 | $940.0 | — | NEW | — | $11.46 | +32.8% |
| 202 | ENTG | Entegris Inc | Technology | 8.0 | $938.0 | — | NEW | — | $117.25 | +18.5% |
| 203 | MOH | Molina Healthcare Inc | Healthcare | 7.0 | $933.0 | — | NEW | — | $133.29 | +49.3% |
| 204 | WING | Wingstop Inc | Consumer Cyclical | 6.0 | $930.0 | — | NEW | — | $155.00 | -25.0% |
| 205 | SFM | Sprouts Farmers Markets LLC | Consumer Defensive | 12.0 | $926.0 | — | NEW | — | $77.17 | +9.7% |
| 206 | FUL | Fuller H B Co | Basic Materials | 15.0 | $925.0 | — | NEW | — | $61.67 | -5.3% |
| 207 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 6.0 | $919.0 | — | NEW | — | $153.17 | -19.9% |
| 208 | PCG | Pg & E Corp | Utilities | 52.0 | $914.0 | — | NEW | — | $17.58 | +2.8% |
| 209 | FFIN | First Finl Bankshares | Financial Services | 31.0 | $913.0 | — | NEW | — | $29.45 | +15.9% |
| 210 | APOS | Apollo Global Mgmt Inc | — | 8.0 | $891.0 | — | NEW | — | $111.38 | — |
| 211 | BRKR | Bruker Corp | Healthcare | 24.0 | $867.0 | — | NEW | — | $36.12 | +58.6% |
| 212 | HUM | Humana Inc | Healthcare | 5.0 | $867.0 | — | NEW | — | $173.40 | +122.5% |
| 213 | ELF | E L F Beauty In/sh | Consumer Defensive | 14.0 | $849.0 | — | NEW | — | $60.64 | +74.4% |
| 214 | CBSH | Commerce Bancshares, Inc | Financial Services | 17.0 | $836.0 | — | NEW | — | $49.18 | +19.2% |
| 215 | EQR | Equity Residential | Real Estate | 14.0 | $828.0 | — | NEW | — | $59.14 | +7.6% |
| 216 | MTCH | Match Group Inc New | Communication Services | 26.0 | $798.0 | — | NEW | — | $30.69 | +35.4% |
| 217 | — | Vale Sa | — | 50.0 | $796.0 | — | NEW | — | $15.92 | — |
| 218 | HAE | Haemonetics Corp | Healthcare | 14.0 | $789.0 | — | NEW | — | $56.36 | +92.1% |
| 219 | WDAY | Workday Inc | Technology | 6.0 | $780.0 | — | NEW | — | $130.00 | +54.1% |
| 220 | MMS | Maximus Inc | Industrials | 12.0 | $769.0 | — | NEW | — | $64.08 | -8.9% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%