Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBOE | Cboe Global Markets Inc | Financial Services | 5.0 | $1K | — | NEW | — | $281.00 | -8.2% |
| 122 | HAS | Hasbro Inc | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $93.60 | -5.9% |
| 123 | NTRA | Natera Inc | Healthcare | 7.0 | $1K | — | NEW | — | $200.00 | +106.3% |
| 124 | — | Bunge Global SA Com Shs | — | 11.0 | $1K | — | NEW | — | $127.18 | — |
| 125 | GL | Globe Life Inc | Financial Services | 10.0 | $1K | — | NEW | — | $139.20 | +20.0% |
| 126 | WTFC | Wintrust Finl Corp | Financial Services | 10.0 | $1K | — | NEW | — | $138.90 | +5.2% |
| 127 | UNM | Unum Group | Financial Services | 19.0 | $1K | — | NEW | — | $73.05 | +26.1% |
| 128 | THG | Hanover Ins Group Inc | Financial Services | 8.0 | $1K | — | NEW | — | $173.38 | +25.4% |
| 129 | MSTR | Microstrategy Inc | Technology | 11.0 | $1K | — | NEW | — | $124.82 | +27.1% |
| 130 | ACM | Aecom | Industrials | 16.0 | $1K | — | NEW | — | $84.81 | -28.2% |
| 131 | UMBF | UMB Financial Corp | Financial Services | 12.0 | $1K | — | NEW | — | $112.75 | +20.5% |
| 132 | VST | Vistra Corp Cl B | Utilities | 9.0 | $1K | — | NEW | — | $150.33 | -7.9% |
| 133 | HIG | The Hartford Insurance Group, | Financial Services | 10.0 | $1K | — | NEW | — | $135.20 | -8.1% |
| 134 | CPB | The Campbell's Company | Consumer Defensive | 60.0 | $1K | — | NEW | — | $22.27 | -13.0% |
| 135 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 4.0 | $1K | — | NEW | — | $330.75 | -22.6% |
| 136 | INCY | Incyte Corporation | Healthcare | 14.0 | $1K | — | NEW | — | $94.14 | +31.6% |
| 137 | NBIX | Neurocrine Biosciences Inc | Healthcare | 10.0 | $1K | — | NEW | — | $131.70 | +5.1% |
| 138 | — | Apache Corp. | — | 31.0 | $1K | — | NEW | — | $42.45 | — |
| 139 | UGI | Ugi Corp New | Utilities | 36.0 | $1K | — | NEW | — | $36.42 | +0.3% |
| 140 | MPT | Medical Properties Trust Inc | Financial Services | 282.0 | $1K | — | NEW | — | $4.63 | -22.9% |
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
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%