Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | FIDELITY LARGE CAP GROWTH IDX | — | 21.0 | $1K | — | NEW | — | $48.24 | — |
| 982 | VRSN | Verisign Inc | Technology | 4.0 | $1K | — | — | — | $251.50 | +12.0% |
| 983 | KNSL | Kinsale Cap Group Inc | Financial Services | 3.0 | $989.0 | — | — | — | $329.67 | +16.3% |
| 984 | MTCH | Match Group Inc New | Communication Services | 26.0 | $989.0 | — | — | — | $38.04 | +7.4% |
| 985 | CBSH | Commerce Bancshares, Inc | Financial Services | 17.0 | $982.0 | — | — | — | $57.76 | +1.1% |
| 986 | RRC | Range Resources Corp. | Energy | 26.0 | $967.0 | — | — | — | $37.19 | +10.4% |
| 987 | — | Brown Forman Corp | — | 36.0 | $959.0 | — | — | — | $26.64 | — |
| 988 | EFX | Equifax Inc | Industrials | 6.0 | $952.0 | — | — | — | $158.67 | +21.4% |
| 989 | EQR | Equity Residential | Real Estate | 14.0 | $951.0 | — | — | — | $67.93 | -6.3% |
| 990 | APOS | Apollo Global Mgmt Inc | — | 8.0 | $946.0 | — | — | — | $118.25 | — |
| 991 | CPT | Camden Ppty Tr | Real Estate | 8.0 | $916.0 | — | -11.0 | -57.9% | $114.50 | -6.0% |
| 992 | — | Expand Energy Corp | — | 10.0 | $912.0 | — | — | — | $91.20 | — |
| 993 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 15.0 | $896.0 | — | NEW | — | $59.73 | +12.3% |
| 994 | PCG | Pg & E Corp | Utilities | 52.0 | $875.0 | — | — | — | $16.83 | +4.6% |
| 995 | BIZD | VANECK BDC INCOME ETF | — | 68.0 | $867.0 | — | +2.0 | +3.0% | $12.75 | +4.2% |
| 996 | AMBA | AMBARELLA INC F | Technology | 10.0 | $858.0 | — | — | — | $85.80 | -14.1% |
| 997 | GT | Goodyear Tire & Rubber | Consumer Cyclical | 128.0 | $847.0 | — | — | — | $6.62 | -9.8% |
| 998 | LPLA | Lpl Finl Hldgs Inc | Financial Services | 3.0 | $845.0 | — | -296.0 | -99.0% | $281.67 | +28.3% |
| 999 | BRO | Brown & Brown Inc | Financial Services | 13.0 | $834.0 | — | -23.0 | -63.9% | $64.15 | +13.7% |
| 1000 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6.0 | $812.0 | — | — | — | $135.33 | +12.9% |
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%