Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 8.0 | $1K | — | — | — | $161.50 | -9.8% |
| 942 | COLD | Americold Realty Trust Inc. | Real Estate | 82.0 | $1K | — | — | — | $15.72 | -2.8% |
| 943 | — | Etsy Inc | — | 17.0 | $1K | — | -50.0 | -74.6% | $75.35 | — |
| 944 | DGX | Quest Diagnostics INC | Healthcare | 6.0 | $1K | — | — | — | $212.00 | +15.3% |
| 945 | CHRD | Chord Energy Corporation | Energy | 11.0 | $1K | — | — | — | $114.27 | +26.9% |
| 946 | — | TXNM Energy Inc | — | 22.0 | $1K | — | — | — | $56.77 | — |
| 947 | MTDR | Matador Resources Co | Energy | 25.0 | $1K | — | — | — | $49.80 | +14.7% |
| 948 | ASTS | Ast Spacemobile Inc | Technology | 14.0 | $1K | — | — | — | $88.86 | -26.4% |
| 949 | AEE | Ameren Corp | Utilities | 11.0 | $1K | — | — | — | $113.00 | -6.0% |
| 950 | UGI | Ugi Corp New | Utilities | 36.0 | $1K | — | — | — | $34.53 | +8.6% |
| 951 | HAS | Hasbro Inc | Consumer Cyclical | 15.0 | $1K | — | — | — | $82.60 | +13.7% |
| 952 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 8.0 | $1K | — | — | — | $154.50 | +7.0% |
| 953 | — | First Hawaiian Inc | — | 42.0 | $1K | — | — | — | $29.31 | — |
| 954 | EBAY | Ebay Inc | Consumer Cyclical | 11.0 | $1K | — | — | — | $111.73 | -4.9% |
| 955 | CBOE | Cboe Global Markets Inc | Financial Services | 5.0 | $1K | — | — | — | $242.60 | +27.3% |
| 956 | IHG | Intercontinental Hotels Group | Consumer Cyclical | 7.0 | $1K | — | — | — | $173.14 | -5.9% |
| 957 | VKTX | Viking Therapeutics Inc | Healthcare | 31.0 | $1K | — | — | — | $39.00 | -15.7% |
| 958 | AGCO | AGCO Corp | Industrials | 10.0 | $1K | — | — | — | $119.70 | -8.9% |
| 959 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | — | — | $1195.00 | -1.8% |
| 960 | CF | CF Industries Holdings INC | Basic Materials | 11.0 | $1K | — | — | — | $108.27 | +21.2% |
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%