Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AGIX | KRANESHARES TRUST PUBLIC-PRIVA | — | 100.0 | $5K | — | NEW | — | $46.89 | -6.2% |
| 782 | CNC | Centene Corp | Healthcare | 73.0 | $5K | — | — | — | $64.19 | +2.3% |
| 783 | ARGX | Argenx SE Spons ADR | Healthcare | 5.0 | $5K | — | — | — | $927.80 | +9.0% |
| 784 | — | AMERICAN CENTURY MID CAP VALUE INV | — | 280.0 | $5K | — | NEW | — | $16.39 | — |
| 785 | PNR | Pentair PLC | Industrials | 59.0 | $5K | — | NEW | — | $76.66 | -17.4% |
| 786 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 102.0 | $4K | — | — | — | $43.18 | +26.9% |
| 787 | MFC | Manulife Finl Corp ADR | Financial Services | 108.0 | $4K | — | — | — | $40.51 | +5.7% |
| 788 | ORA | Ormat Technologies Inc | Utilities | 40.0 | $4K | — | — | — | $108.90 | -3.2% |
| 789 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 100.0 | $4K | — | — | — | $43.48 | -1.6% |
| 790 | LITE | Lumentum Hldgs Inc | Technology | 5.0 | $4K | — | -8.0 | -61.5% | $858.00 | -3.2% |
| 791 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 200.0 | $4K | — | — | — | $21.11 | -18.4% |
| 792 | MSI | Motorola Solutions, Inc | Technology | 10.0 | $4K | — | — | — | $415.30 | +15.9% |
| 793 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 47.0 | $4K | — | -1K | -95.5% | $87.87 | +2.3% |
| 794 | MC | MOELIS & CO CLASS A | Financial Services | 62.0 | $4K | — | +1.0 | +1.6% | $65.21 | +5.0% |
| 795 | NDAQ | Nasdaq Inc | Financial Services | 51.0 | $4K | — | — | — | $78.82 | +25.3% |
| 796 | RVTY | REVVITY INC | Healthcare | 36.0 | $4K | — | — | — | $111.47 | +10.3% |
| 797 | — | SCHWAB US TREASURY MONEY INVESTOR | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
| 798 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 66.0 | $4K | — | — | — | $60.12 | — |
| 799 | WHR | Whirlpool Corporation | Consumer Cyclical | 100.0 | $4K | — | — | — | $39.42 | +1.8% |
| 800 | ALC | Alcon Inc ORD Shs | Healthcare | 58.0 | $4K | — | -81.0 | -58.3% | $67.59 | +9.0% |
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
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%