Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RKLB | Rocket Lab Corp | Industrials | 20.0 | $2K | — | — | — | $101.65 | -32.8% |
| 862 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 6.0 | $2K | — | — | — | $338.33 | +6.1% |
| 863 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 38.0 | $2K | — | NEW | — | $53.37 | +16.1% |
| 864 | ABNB | Airbnb Inc | Consumer Cyclical | 14.0 | $2K | — | — | — | $143.07 | +32.9% |
| 865 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 866 | RGLD | Royal Gold Inc | Basic Materials | 10.0 | $2K | — | — | — | $199.60 | +32.1% |
| 867 | HUM | Humana Inc | Healthcare | 5.0 | $2K | — | — | — | $397.20 | -2.7% |
| 868 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 54.0 | $2K | — | NEW | — | $36.59 | — |
| 869 | HALO | Halozyme Therapeutics Inc | Healthcare | 25.0 | $2K | — | — | — | $78.28 | +38.8% |
| 870 | KMI | Kinder Morgan Inc | Energy | 61.0 | $2K | — | — | — | $31.97 | -3.0% |
| 871 | EIX | Edison International | Utilities | 26.0 | $2K | — | — | — | $74.46 | -0.7% |
| 872 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | — | — | — | $77.16 | +18.3% |
| 873 | NWL | Newell Brands Inc | Consumer Defensive | 314.0 | $2K | — | — | — | $6.14 | -1.1% |
| 874 | RPRX | Royalty Pharma PLC Shs Cl A | Healthcare | 34.0 | $2K | — | — | — | $56.06 | +9.4% |
| 875 | NTRA | Natera Inc | Healthcare | 7.0 | $2K | — | — | — | $271.43 | +20.7% |
| 876 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 30.0 | $2K | — | -605.0 | -95.3% | $63.03 | -5.3% |
| 877 | NTNX | Nutanix Inc | Technology | 37.0 | $2K | — | — | — | $50.97 | +30.8% |
| 878 | HPE | Hewlett Packard Enterprise Com | Technology | 41.0 | $2K | — | — | — | $45.12 | +16.2% |
| 879 | EA | Electronic Arts Inc | Communication Services | 9.0 | $2K | — | — | — | $205.00 | +2.3% |
| 880 | DG | Dollar General Corp | Consumer Defensive | 16.0 | $2K | — | — | — | $115.12 | +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
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%