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 | WOLF | Wolfspeed Inc. | Technology | 30.0 | $1K | — | — | — | $48.27 | -49.9% |
| 922 | BRKR | Bruker Corp | Healthcare | 24.0 | $1K | — | — | — | $60.17 | -4.4% |
| 923 | IEP | Icahn Enterprise LP | Industrials | 200.0 | $1K | — | — | — | $7.21 | -6.9% |
| 924 | ENTG | Entegris Inc | Technology | 8.0 | $1K | — | — | — | $179.88 | -23.7% |
| 925 | VST | Vistra Corp Cl B | Utilities | 9.0 | $1K | — | — | — | $158.67 | -13.8% |
| 926 | DAR | Darling Ingredients Inc | Consumer Defensive | 26.0 | $1K | — | — | — | $54.62 | +14.8% |
| 927 | FSLR | First Solar Inc | Energy | 6.0 | $1K | — | -34.0 | -85.0% | $236.00 | -10.6% |
| 928 | OKE | Oneok Inc | Energy | 16.0 | $1K | — | — | — | $86.94 | +7.4% |
| 929 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 14.0 | $1K | — | — | — | $97.07 | +2.7% |
| 930 | FNB | Fnb Corp Pa | Financial Services | 71.0 | $1K | — | — | — | $19.08 | -3.2% |
| 931 | PRMB | Primo Brands Co Cl A | Consumer Defensive | 55.0 | $1K | — | — | — | $24.44 | -5.7% |
| 932 | WRB | WR Berkley Corporation | Financial Services | 19.0 | $1K | — | — | — | $70.53 | -1.6% |
| 933 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 31.0 | $1K | — | — | — | $42.77 | +0.0% |
| 934 | HIG | The Hartford Insurance Group, | Financial Services | 10.0 | $1K | — | — | — | $132.50 | +4.7% |
| 935 | ICUI | ICU Medical Inc | Healthcare | 9.0 | $1K | — | — | — | $146.56 | +24.4% |
| 936 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 23.0 | $1K | — | — | — | $57.26 | +1.3% |
| 937 | AFRM | Affirm Holdings Inc | Technology | 16.0 | $1K | — | — | — | $81.56 | -5.4% |
| 938 | MPT | Medical Properties Trust Inc | Financial Services | 282.0 | $1K | — | — | — | $4.62 | -10.9% |
| 939 | CINF | Cincinnati Finl Corp | Financial Services | 7.0 | $1K | — | — | — | $185.14 | -7.8% |
| 940 | QXO | QXO Inc | Industrials | 75.0 | $1K | — | — | — | $17.28 | -22.0% |
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%