Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FNB | Fnb Corp Pa | Financial Services | 71.0 | $1K | — | NEW | — | $16.72 | +10.8% |
| 922 | DGX | Quest Diagnostics INC | Healthcare | 6.0 | $1K | — | NEW | — | $196.00 | +24.7% |
| 923 | RRC | Range Resources Corp. | Energy | 26.0 | $1K | — | NEW | — | $45.19 | -9.1% |
| 924 | WTW | Willis Towers Watson PLC | Financial Services | 4.0 | $1K | — | NEW | — | $290.75 | +17.6% |
| 925 | ICUI | ICU Medical Inc | Healthcare | 9.0 | $1K | — | NEW | — | $129.11 | +41.6% |
| 926 | ASTS | Ast Spacemobile Inc | Technology | 14.0 | $1K | — | NEW | — | $82.86 | -17.1% |
| 927 | AGCO | AGCO Corp | Industrials | 10.0 | $1K | — | NEW | — | $115.90 | -7.8% |
| 928 | CYTK | Cytokinetics Inc | Healthcare | 17.0 | $1K | — | NEW | — | $65.88 | +16.6% |
| 929 | ILMN | Illumina Inc | Healthcare | 9.0 | $1K | — | NEW | — | $123.22 | +78.1% |
| 930 | CINF | Cincinnati Finl Corp | Financial Services | 7.0 | $1K | — | NEW | — | $157.29 | +7.0% |
| 931 | AES | AES Corp | Utilities | 78.0 | $1K | — | NEW | — | $14.09 | +4.8% |
| 932 | — | Expand Energy Corp | — | 10.0 | $1K | — | NEW | — | $109.80 | — |
| 933 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 8.0 | $1K | — | NEW | — | $137.12 | +19.7% |
| 934 | TREX | Trex Co Inc | Industrials | 30.0 | $1K | — | NEW | — | $36.43 | +28.5% |
| 935 | VMC | Vulcan Matls Co Com | Basic Materials | 4.0 | $1K | — | -88.0 | -95.7% | $272.25 | +1.4% |
| 936 | CACI | Caci International Inc. | Technology | 2.0 | $1K | — | NEW | — | $544.00 | +19.0% |
| 937 | WPC | W P Carey Inc | Real Estate | 16.0 | $1K | — | NEW | — | $67.94 | +4.8% |
| 938 | EFX | Equifax Inc | Industrials | 6.0 | $1K | — | NEW | — | $180.00 | +7.0% |
| 939 | NWL | Newell Brands Inc | Consumer Defensive | 314.0 | $1K | — | NEW | — | $3.43 | +77.6% |
| 940 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +9.8% |
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%