Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | Constellation Brands Inc | Consumer Defensive | 23.0 | $3K | — | NEW | — | $150.00 | -24.2% |
| 42 | KMLM | KraneShares Mount Lucas Mgd Fu | — | 120.0 | $3K | — | NEW | — | $28.20 | +9.6% |
| 43 | SNDK | Sandisk Corp | Technology | 5.0 | $3K | — | NEW | — | $635.40 | +179.8% |
| 44 | DBMF | IMGP DBi Managed Futures Strat | — | 105.0 | $3K | — | NEW | — | $30.15 | +7.8% |
| 45 | VAL | Valaris LTD | Energy | 32.0 | $3K | — | NEW | — | $98.03 | -17.4% |
| 46 | AR | Antero Res Corp | Energy | 71.0 | $3K | — | NEW | — | $42.44 | -17.5% |
| 47 | HCA | HCA Holdings Inc | Healthcare | 6.0 | $3K | — | NEW | — | $473.17 | -7.9% |
| 48 | AGNC | Agnc Investment Corp REIT | Real Estate | 269.0 | $3K | — | NEW | — | $10.03 | -4.1% |
| 49 | GM | General Motors CO | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $74.50 | +10.9% |
| 50 | MRVL | Marvell Technology Inc | Technology | 27.0 | $3K | — | NEW | — | $99.04 | +164.5% |
| 51 | CTRA | Coterra Energy Inc. | Energy | 76.0 | $3K | — | NEW | — | $35.14 | -7.4% |
| 52 | ACHC | Acadia Healthcare Company, Inc | Healthcare | 112.0 | $3K | — | NEW | — | $23.39 | +20.1% |
| 53 | RGLD | Royal Gold Inc | Basic Materials | 10.0 | $3K | — | NEW | — | $254.50 | -0.8% |
| 54 | EXPE | Expedia Group Inc | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $230.91 | +14.4% |
| 55 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $275.22 | -11.8% |
| 56 | MPC | Marathon Petroleum Corporation | Energy | 10.0 | $2K | — | NEW | — | $244.20 | +61.1% |
| 57 | WDC | Western Digital Corp | Technology | 9.0 | $2K | — | NEW | — | $270.44 | +68.9% |
| 58 | SBAC | SBA Communications Corp Cl A R | Real Estate | 14.0 | $2K | — | NEW | — | $172.14 | -3.5% |
| 59 | LH | Labcorp Holdings Inc | Healthcare | 9.0 | $2K | — | NEW | — | $266.78 | +16.1% |
| 60 | CNC | Centene Corp | Healthcare | 73.0 | $2K | — | NEW | — | $32.74 | +88.8% |
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
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%