Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 12.0 | $1K | — | -60.0 | -83.3% | $99.25 | -8.3% |
| 962 | STWD | STARWOOD PPTY TR INC REIT | Real Estate | 72.0 | $1K | — | NEW | — | $16.43 | -1.0% |
| 963 | VMC | Vulcan Matls Co Com | Basic Materials | 4.0 | $1K | — | — | — | $295.00 | -6.6% |
| 964 | — | Bunge Global SA Com Shs | — | 11.0 | $1K | — | — | — | $106.73 | — |
| 965 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 12.0 | $1K | — | — | — | $96.50 | -3.5% |
| 966 | SMG | Scotts Miracle Gro Co | Basic Materials | 17.0 | $1K | — | — | — | $68.12 | -11.5% |
| 967 | HR | Healthcare Realty Trust Inc | Real Estate | 57.0 | $1K | — | — | — | $20.18 | -4.1% |
| 968 | WPC | W P Carey Inc | Real Estate | 16.0 | $1K | — | — | — | $71.50 | +0.0% |
| 969 | AES | AES Corp | Utilities | 78.0 | $1K | — | — | — | $14.65 | +0.7% |
| 970 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 15.0 | $1K | — | NEW | — | $76.13 | +1.7% |
| 971 | NXDR | NEXTDOOR HLDGS INC CLASS A | Communication Services | 500.0 | $1K | — | — | — | $2.27 | +5.1% |
| 972 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 64.0 | $1K | — | -300.0 | -82.4% | $17.34 | -3.7% |
| 973 | DLTR | Dollar Tree Inc | Consumer Defensive | 9.0 | $1K | — | — | — | $121.00 | +11.8% |
| 974 | PLD | Prologis Inc | Real Estate | 8.0 | $1K | — | — | — | $135.50 | +5.4% |
| 975 | FFIN | First Finl Bankshares | Financial Services | 31.0 | $1K | — | — | — | $34.61 | -1.5% |
| 976 | HAE | Haemonetics Corp | Healthcare | 14.0 | $1K | — | — | — | $75.00 | +43.8% |
| 977 | — | JPMORGAN STRATEGIC INCOME OPPORTS I | — | 91.0 | $1K | — | NEW | — | $11.45 | — |
| 978 | ELF | E L F Beauty In/sh | Consumer Defensive | 14.0 | $1K | — | — | — | $74.00 | +41.9% |
| 979 | — | Millrose Properties Inc | — | 34.0 | $1K | — | — | — | $30.06 | — |
| 980 | SFM | Sprouts Farmers Markets LLC | Consumer Defensive | 12.0 | $1K | — | — | — | $84.58 | -0.2% |
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%