Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HRL | Hormel Foods Corp Com | Consumer Defensive | 72.0 | $2K | — | NEW | — | $22.65 | +5.0% |
| 842 | RPRX | Royalty Pharma PLC Shs Cl A | Healthcare | 34.0 | $2K | — | NEW | — | $47.97 | +29.4% |
| 843 | QCLN | FirstTrust NASDAQ Clean Edge Gre | — | 35.0 | $2K | — | -10.0 | -22.2% | $46.46 | +7.5% |
| 844 | HALO | Halozyme Therapeutics Inc | Healthcare | 25.0 | $2K | — | NEW | — | $64.64 | +69.1% |
| 845 | TXG | 10X Genomics Inc Cl A | Healthcare | 76.0 | $2K | — | NEW | — | $21.22 | +204.9% |
| 846 | HBAN | Huntington Bancshares Inc | Financial Services | 103.0 | $2K | — | NEW | — | $15.65 | +8.3% |
| 847 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 12.0 | $2K | — | -151.0 | -92.6% | $134.33 | +23.8% |
| 848 | ON | On Semiconductor Corp | Technology | 26.0 | $2K | — | NEW | — | $61.92 | +17.1% |
| 849 | DAR | Darling Ingredients Inc | Consumer Defensive | 26.0 | $2K | — | NEW | — | $61.85 | +1.2% |
| 850 | O | Realty Income Corp REIT | Real Estate | 26.0 | $2K | — | NEW | — | $61.19 | +2.7% |
| 851 | MTDR | Matador Resources Co | Energy | 25.0 | $2K | — | NEW | — | $63.20 | -12.1% |
| 852 | PINS | Pinterest Inc | Communication Services | 86.0 | $2K | — | NEW | — | $18.34 | +29.0% |
| 853 | CGNX | Cognex Corp | Technology | 32.0 | $2K | — | NEW | — | $49.00 | +22.1% |
| 854 | CHRD | Chord Energy Corporation | Energy | 11.0 | $2K | — | NEW | — | $142.18 | -1.0% |
| 855 | ACHR | Archer Aviation Inc | Industrials | 300.0 | $2K | — | +292.0 | +3650.0% | $5.17 | +15.3% |
| 856 | — | Weyerhaeuser Company | — | 63.0 | $2K | — | +39.0 | +162.5% | $24.43 | — |
| 857 | IEP | Icahn Enterprise LP | Industrials | 200.0 | $2K | — | — | — | $7.55 | -12.1% |
| 858 | DXCM | DexCom Inc | Healthcare | 24.0 | $2K | — | NEW | — | $62.79 | +42.0% |
| 859 | VICI | VICI Pptys Inc COM | Real Estate | 55.0 | $2K | — | NEW | — | $27.33 | -3.8% |
| 860 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20.0 | $2K | — | NEW | — | $75.10 | -15.4% |
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
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%