Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $74.38 | -28.3% |
| 162 | FNB | Fnb Corp Pa | Financial Services | 71.0 | $1K | — | NEW | — | $16.72 | +2.7% |
| 163 | DGX | Quest Diagnostics INC | Healthcare | 6.0 | $1K | — | NEW | — | $196.00 | -4.2% |
| 164 | RRC | Range Resources Corp. | Energy | 26.0 | $1K | — | NEW | — | $45.19 | -7.2% |
| 165 | WTW | Willis Towers Watson PLC | Financial Services | 4.0 | $1K | — | NEW | — | $290.75 | -13.7% |
| 166 | ICUI | ICU Medical Inc | Healthcare | 9.0 | $1K | — | NEW | — | $129.11 | -7.0% |
| 167 | ASTS | Ast Spacemobile Inc | Technology | 14.0 | $1K | — | NEW | — | $82.86 | +7.1% |
| 168 | AGCO | AGCO Corp | Industrials | 10.0 | $1K | — | NEW | — | $115.90 | -2.0% |
| 169 | CYTK | Cytokinetics Inc | Healthcare | 17.0 | $1K | — | NEW | — | $65.88 | +14.6% |
| 170 | ILMN | Illumina Inc | Healthcare | 9.0 | $1K | — | NEW | — | $123.22 | +15.8% |
| 171 | CINF | Cincinnati Finl Corp | Financial Services | 7.0 | $1K | — | NEW | — | $157.29 | +6.3% |
| 172 | AES | AES Corp | Utilities | 78.0 | $1K | — | NEW | — | $14.09 | +3.0% |
| 173 | — | Expand Energy Corp | — | 10.0 | $1K | — | NEW | — | $109.80 | — |
| 174 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 8.0 | $1K | — | NEW | — | $137.12 | -0.9% |
| 175 | TREX | Trex Co Inc | Industrials | 30.0 | $1K | — | NEW | — | $36.43 | +5.8% |
| 176 | CACI | Caci International Inc. | Technology | 2.0 | $1K | — | NEW | — | $544.00 | -10.5% |
| 177 | WPC | W P Carey Inc | Real Estate | 16.0 | $1K | — | NEW | — | $67.94 | +8.0% |
| 178 | EFX | Equifax Inc | Industrials | 6.0 | $1K | — | NEW | — | $180.00 | -10.9% |
| 179 | NWL | Newell Brands Inc | Consumer Defensive | 314.0 | $1K | — | NEW | — | $3.43 | +10.8% |
| 180 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +6.4% |
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
22.3%
Industrials
16.6%
Financial Services
14.4%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.5%
Consumer Defensive
8.2%
Energy
5.2%
Utilities
1.7%
Basic Materials
1.7%