Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BALL | Ball Corp | Consumer Cyclical | 1,595.0 | $94K | 0.01% | -393.0 | -19.8% | $59.11 | -3.9% |
| 182 | OXY | Occidental Pete Corp | Energy | 1,433.0 | $93K | 0.01% | -62.0 | -4.2% | $65.00 | -12.5% |
| 183 | LPLA | LPL Financial | Financial Services | 299.0 | $90K | 0.01% | -58.0 | -16.2% | $300.83 | +4.5% |
| 184 | VRSK | Verisk Analytics Inc | Industrials | 385.0 | $73K | 0.01% | -111.0 | -22.4% | $189.75 | -10.8% |
| 185 | MU | Micron Technology Inc | Technology | 216.0 | $73K | 0.01% | -204.0 | -48.6% | $337.84 | +220.4% |
| 186 | CNM | Core & Main Inc | Industrials | 1,396.0 | $69K | 0.01% | -327.0 | -19.0% | $49.40 | -13.7% |
| 187 | CTAS | Cintas Corp | Industrials | 386.0 | $65K | 0.00% | -146.0 | -27.4% | $169.14 | +18.2% |
| 188 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,350.0 | $61K | 0.00% | -2K | -63.9% | $45.30 | -28.8% |
| 189 | CTSH | Cognizant Technology Solutions | Technology | 953.0 | $58K | 0.00% | -235.0 | -19.8% | $61.35 | -6.6% |
| 190 | INVH | Invitation Homes Inc | Real Estate | 2,335.0 | $58K | 0.00% | -1K | -36.8% | $24.85 | +7.1% |
| 191 | VDC | Vanguard Consumer | — | 241.0 | $54K | 0.00% | -36.0 | -13.0% | $224.85 | -1.2% |
| 192 | VAW | Vanguard Materials | — | 222.0 | $50K | 0.00% | -77.0 | -25.8% | $225.34 | -0.8% |
| 193 | — | Cencora Inc. | — | 133.0 | $42K | 0.00% | -5.0 | -3.6% | $314.14 | — |
| 194 | COIN | Coinbase Global Inc | Financial Services | 223.0 | $39K | 0.00% | -3.0 | -1.3% | $174.61 | +11.7% |
| 195 | — | A P Moeller Maersk Ord | — | 15.0 | $36K | 0.00% | -2K | -99.3% | $2432.60 | — |
| 196 | SMH | Vaneck Semiconductor | — | 95.0 | $36K | 0.00% | -265.0 | -73.6% | $383.40 | +58.2% |
| 197 | MTUM | Ishares Msci Usa Momntum | — | 151.0 | $36K | 0.00% | -99.0 | -39.6% | $239.99 | +32.7% |
| 198 | ITT | Itt Inc | Industrials | 187.0 | $36K | 0.00% | -7.0 | -3.6% | $190.53 | +8.3% |
| 199 | VLTO | Veralto Corp | Industrials | 395.0 | $35K | 0.00% | -740.0 | -65.2% | $88.42 | +9.9% |
| 200 | WELL | Welltower Inc | Real Estate | 162.0 | $32K | 0.00% | -76.0 | -31.9% | $198.07 | +16.7% |
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%