Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MDB | MongoDB, Inc. | Technology | 5.0 | $2K | — | — | — | $336.00 | +20.2% |
| 902 | STZ | Constellation Brands Inc | Consumer Defensive | 12.0 | $2K | — | -11.0 | -47.8% | $139.08 | -1.0% |
| 903 | — | FIDELITY U.S. BOND INDEX | — | 160.0 | $2K | — | NEW | — | $10.41 | — |
| 904 | KMX | Carmax Inc | Consumer Cyclical | 31.0 | $2K | — | — | — | $52.90 | +19.1% |
| 905 | DXCM | DexCom Inc | Healthcare | 24.0 | $2K | — | — | — | $67.33 | +36.3% |
| 906 | O | Realty Income Corp REIT | Real Estate | 26.0 | $2K | — | — | — | $61.96 | +1.7% |
| 907 | WTFC | Wintrust Finl Corp | Financial Services | 10.0 | $2K | — | — | — | $160.70 | -5.3% |
| 908 | STLD | Steel Dynamics Inc | Basic Materials | 7.0 | $2K | — | — | — | $229.43 | +0.8% |
| 909 | MOH | Molina Healthcare Inc | Healthcare | 7.0 | $2K | — | — | — | $228.71 | -12.6% |
| 910 | EQT | EQT Corporation | Energy | 30.0 | $2K | — | — | — | $53.17 | +1.1% |
| 911 | INCY | Incyte Corporation | Healthcare | 14.0 | $2K | — | — | — | $113.36 | +12.8% |
| 912 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20.0 | $2K | — | — | — | $79.30 | -22.9% |
| 913 | ILMN | Illumina Inc | Healthcare | 9.0 | $2K | — | — | — | $175.78 | +24.6% |
| 914 | KDP | Keurig Dr Pepper Inc Com | Consumer Defensive | 47.0 | $2K | — | — | — | $32.72 | -0.4% |
| 915 | BOKF | BOK Financial Corp. | Financial Services | 11.0 | $2K | — | — | — | $138.91 | +1.1% |
| 916 | PII | Polaris Industries Inc | Consumer Cyclical | 22.0 | $2K | — | — | — | $68.45 | -5.8% |
| 917 | TREX | Trex Co Inc | Industrials | 30.0 | $2K | — | — | — | $50.03 | -6.5% |
| 918 | VICI | VICI Pptys Inc COM | Real Estate | 55.0 | $1K | — | — | — | $26.55 | +0.9% |
| 919 | ONB | Old Natl Bancorp | Financial Services | 56.0 | $1K | — | — | — | $25.89 | -0.7% |
| 920 | CYTK | Cytokinetics Inc | Healthcare | 17.0 | $1K | — | — | — | $85.18 | -9.5% |
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%