Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BSY | Bentley Sys Inc | Technology | 8.0 | $239.0 | — | — | — | $29.88 | +24.1% |
| 1042 | OLLI | Ollies Bargain Outlt Hldgs Inc | Consumer Defensive | 3.0 | $231.0 | — | — | — | $77.00 | -1.2% |
| 1043 | SITE | Siteone Landscape Supply Inc | Industrials | 2.0 | $229.0 | — | — | — | $114.50 | -16.2% |
| 1044 | TWLO | Twilio Inc Cl A | Communication Services | 1.0 | $206.0 | — | — | — | $206.00 | +9.4% |
| 1045 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2.0 | $193.0 | — | NEW | — | $96.50 | -0.7% |
| 1046 | HRB | H & R Block, Inc. | Consumer Cyclical | 5.0 | $190.0 | — | — | — | $38.00 | +41.3% |
| 1047 | POST | Post Holdings Inc | Consumer Defensive | 2.0 | $177.0 | — | — | — | $88.50 | -9.0% |
| 1048 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 2.0 | $174.0 | — | — | — | $87.00 | +10.8% |
| 1049 | OLED | Universal Display Corp | Technology | 2.0 | $173.0 | — | -100.0 | -98.0% | $86.50 | -0.8% |
| 1050 | CNX | CNX Resources Corporation | Energy | 5.0 | $170.0 | — | — | — | $34.00 | +6.9% |
| 1051 | RJF | Raymond James Financial Inc | Financial Services | 1.0 | $152.0 | — | — | — | $152.00 | +15.3% |
| 1052 | TRU | TransUnion | Industrials | 2.0 | $144.0 | — | — | — | $72.00 | +17.5% |
| 1053 | PLUG | Plug Power Inc | Industrials | 50.0 | $136.0 | — | — | — | $2.72 | -16.5% |
| 1054 | CRSP | Crispr Therapeutic | Healthcare | 2.0 | $109.0 | — | — | — | $54.50 | +9.2% |
| 1055 | PHIN | Phinia Inc | Consumer Cyclical | 1.0 | $82.0 | — | — | — | $82.00 | -11.3% |
| 1056 | PVH | PVH Corp | Consumer Cyclical | 1.0 | $74.0 | — | — | — | $74.00 | +6.1% |
| 1057 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 1.0 | $67.0 | — | — | — | $67.00 | -1.6% |
| 1058 | DOCU | Docusign Inc | Technology | 1.0 | $44.0 | — | — | — | $44.00 | +40.9% |
| 1059 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 1.0 | $41.0 | — | — | — | $41.00 | +1.2% |
| 1060 | — | Aurora Cannabis Inc | — | 11.0 | $31.0 | — | — | — | $2.82 | — |
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%