Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HBAN | Huntington Bancshares Inc | Financial Services | 103.0 | $2K | — | — | — | $17.73 | -3.9% |
| 882 | MUX | McEwen Inc. | Basic Materials | 100.0 | $2K | — | — | — | $18.13 | +15.9% |
| 883 | PINS | Pinterest Inc | Communication Services | 86.0 | $2K | — | — | — | $21.03 | +11.6% |
| 884 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 175.0 | $2K | — | — | — | $10.30 | -1.9% |
| 885 | ARE | Alexandria Real Estate Equitie | Real Estate | 34.0 | $2K | — | -56.0 | -62.2% | $52.85 | +2.2% |
| 886 | WST | West Pharmaceutical Svsc Inc | Healthcare | 5.0 | $2K | — | — | — | $359.00 | -1.6% |
| 887 | GL | Globe Life Inc | Financial Services | 10.0 | $2K | — | — | — | $178.70 | -3.1% |
| 888 | HRL | Hormel Foods Corp Com | Consumer Defensive | 72.0 | $2K | — | — | — | $24.82 | -3.0% |
| 889 | LUV | Southwest Airlines CO | Industrials | 34.0 | $2K | — | — | — | $51.41 | -20.8% |
| 890 | A | Agilent Technologies Inc | Healthcare | 13.0 | $2K | — | — | — | $132.85 | +15.5% |
| 891 | DELL | Dell Technologies Inc Cl C | Technology | 4.0 | $2K | — | — | — | $431.50 | +0.4% |
| 892 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12.0 | $2K | — | — | — | $143.50 | +17.4% |
| 893 | THG | Hanover Ins Group Inc | Financial Services | 8.0 | $2K | — | — | — | $214.12 | +6.2% |
| 894 | UMBF | UMB Financial Corp | Financial Services | 12.0 | $2K | — | — | — | $142.75 | +0.8% |
| 895 | RSG | Republic Services INC | Industrials | 8.0 | $2K | — | — | — | $213.12 | +4.7% |
| 896 | UNM | Unum Group | Financial Services | 19.0 | $2K | — | — | — | $89.42 | +0.1% |
| 897 | AME | Ametek Inc New | Industrials | 7.0 | $2K | — | — | — | $242.00 | +0.1% |
| 898 | RBLX | Roblox Corp | Technology | 31.0 | $2K | — | — | — | $54.39 | -28.7% |
| 899 | NBIX | Neurocrine Biosciences Inc | Healthcare | 10.0 | $2K | — | — | — | $168.50 | -9.2% |
| 900 | MP | MP Materials Corp | Basic Materials | 30.0 | $2K | — | — | — | $56.00 | +2.5% |
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%