Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | Airbnb Inc | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $126.29 | +48.3% |
| 82 | SAIA | Saia Inc | Industrials | 5.0 | $2K | — | NEW | — | $351.20 | +3.1% |
| 83 | RBLX | Roblox Corp | Technology | 31.0 | $2K | — | NEW | — | $56.55 | -32.1% |
| 84 | RSG | Republic Services INC | Industrials | 8.0 | $2K | — | NEW | — | $219.00 | +0.8% |
| 85 | MRCY | Mercury Systems, Inc. | Industrials | 24.0 | $2K | — | NEW | — | $72.92 | +25.3% |
| 86 | IRM | Iron Mountain Inc | Real Estate | 17.0 | $2K | — | NEW | — | $102.12 | +19.5% |
| 87 | — | Pinnacle Finl Partners I | — | 20.0 | $2K | — | NEW | — | $86.60 | — |
| 88 | CHTR | Charter Communications Inc Cl | Communication Services | 8.0 | $2K | — | NEW | — | $215.88 | -30.4% |
| 89 | GIL | Gildan Activewear, Inc. | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $55.65 | +0.9% |
| 90 | KEYS | Keysight Technologies Inc | Technology | 6.0 | $2K | — | NEW | — | $282.33 | +12.0% |
| 91 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 6.0 | $2K | — | NEW | — | $276.67 | +28.8% |
| 92 | HRL | Hormel Foods Corp Com | Consumer Defensive | 72.0 | $2K | — | NEW | — | $22.65 | +5.5% |
| 93 | RPRX | Royalty Pharma PLC Shs Cl A | Healthcare | 34.0 | $2K | — | NEW | — | $47.97 | +27.8% |
| 94 | HALO | Halozyme Therapeutics Inc | Healthcare | 25.0 | $2K | — | NEW | — | $64.64 | +67.3% |
| 95 | TXG | 10X Genomics Inc Cl A | Healthcare | 76.0 | $2K | — | NEW | — | $21.22 | +206.8% |
| 96 | HBAN | Huntington Bancshares Inc | Financial Services | 103.0 | $2K | — | NEW | — | $15.65 | +8.8% |
| 97 | ON | On Semiconductor Corp | Technology | 26.0 | $2K | — | NEW | — | $61.92 | +19.8% |
| 98 | DAR | Darling Ingredients Inc | Consumer Defensive | 26.0 | $2K | — | NEW | — | $61.85 | +6.3% |
| 99 | O | Realty Income Corp REIT | Real Estate | 26.0 | $2K | — | NEW | — | $61.19 | +2.3% |
| 100 | MTDR | Matador Resources Co | Energy | 25.0 | $2K | — | NEW | — | $63.20 | -7.6% |
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%