Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KRC | Kilroy Realty Corp. | Real Estate | 12.0 | $339.0 | — | NEW | — | $28.25 | +21.2% |
| 1022 | OC | Owens Corning Inc | Industrials | 3.0 | $325.0 | — | NEW | — | $108.33 | +14.4% |
| 1023 | MTZ | MasTec Inc. | Industrials | 1.0 | $322.0 | — | NEW | — | $322.00 | -33.9% |
| 1024 | AMTM | Amentum Holdings Inc | Industrials | 12.0 | $313.0 | — | — | — | $26.08 | -26.4% |
| 1025 | PAG | Penske Automotive Grp Inc | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | +40.2% |
| 1026 | UAA | Under Armour, Inc. | Consumer Cyclical | 50.0 | $296.0 | — | +45.0 | +900.0% | $5.92 | -25.2% |
| 1027 | — | Corpay Inc | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 1028 | UA | Under Armour Inc | — | 50.0 | $290.0 | — | +45.0 | +900.0% | $5.80 | — |
| 1029 | UPST | Upstart Holdings, Inc. | Financial Services | 11.0 | $282.0 | — | NEW | — | $25.64 | -7.1% |
| 1030 | BSY | Bentley Sys Inc | Technology | 8.0 | $281.0 | — | NEW | — | $35.12 | -10.5% |
| 1031 | OLLI | Ollies Bargain Outlt Hldgs Inc | Consumer Defensive | 3.0 | $276.0 | — | NEW | — | $92.00 | -8.4% |
| 1032 | SITE | Siteone Landscape Supply Inc | Industrials | 2.0 | $266.0 | — | NEW | — | $133.00 | -31.3% |
| 1033 | SCHH | Schwab U.S. REIT | — | 12.0 | $258.0 | — | -9.0 | -42.9% | $21.50 | +3.8% |
| 1034 | — | Lennar Corp - B Shs | — | 3.0 | $252.0 | — | NEW | — | $84.00 | — |
| 1035 | MICC | The Magnum Ice Cream Company N.V | Consumer Defensive | 15.0 | $224.0 | — | -1.0 | -6.2% | $14.93 | +27.1% |
| 1036 | POST | Post Holdings Inc | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -26.1% |
| 1037 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 2.0 | $197.0 | — | NEW | — | $98.50 | -4.8% |
| 1038 | CNX | CNX Resources Corporation | Energy | 5.0 | $193.0 | — | NEW | — | $38.60 | -15.1% |
| 1039 | — | SPDR Bloomberg Barclays High Yie | — | 2.0 | $191.0 | — | -95.0 | -97.9% | $95.50 | — |
| 1040 | HRB | H & R Block, Inc. | Consumer Cyclical | 5.0 | $159.0 | — | NEW | — | $31.80 | +32.7% |
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%