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 | NET | Cloudflare Inc | Technology | 2.0 | $491.0 | — | — | — | $245.50 | +42.1% |
| 1022 | OC | Owens Corning Inc | Industrials | 3.0 | $477.0 | — | — | — | $159.00 | -22.1% |
| 1023 | NNOX | Nano X Imaging Ltd | Healthcare | 400.0 | $464.0 | — | — | — | $1.16 | -44.8% |
| 1024 | KRC | Kilroy Realty Corp. | Real Estate | 12.0 | $450.0 | — | — | — | $37.50 | -8.7% |
| 1025 | ADNT | Adient PLC | Consumer Cyclical | 23.0 | $423.0 | — | NEW | — | $18.39 | -4.1% |
| 1026 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 5.0 | $421.0 | — | — | — | $84.20 | -16.9% |
| 1027 | MTZ | MasTec Inc. | Industrials | 1.0 | $416.0 | — | — | — | $416.00 | -48.8% |
| 1028 | EPAM | Epam Systems Inc | Technology | 5.0 | $397.0 | — | — | — | $79.40 | +36.3% |
| 1029 | UPST | Upstart Holdings, Inc. | Financial Services | 11.0 | $390.0 | — | — | — | $35.45 | -32.8% |
| 1030 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 4.0 | $389.0 | — | NEW | — | $97.25 | — |
| 1031 | ELS | Equity Lifestyle Pptys Inc | Real Estate | 6.0 | $387.0 | — | — | — | $64.50 | -8.2% |
| 1032 | PAG | Penske Automotive Grp Inc | Consumer Cyclical | 2.0 | $358.0 | — | — | — | $179.00 | +17.1% |
| 1033 | — | Corpay Inc | — | 1.0 | $333.0 | — | — | — | $333.00 | — |
| 1034 | AVY | Avery Dennison Corp | Industrials | 2.0 | $325.0 | — | — | — | $162.50 | +4.8% |
| 1035 | AGNC | Agnc Investment Corp REIT | Real Estate | 29.0 | $316.0 | — | -240.0 | -89.2% | $10.90 | -11.7% |
| 1036 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 3.0 | $289.0 | — | -123.0 | -97.6% | $96.33 | -4.3% |
| 1037 | LNC | Lincoln National Corp | Financial Services | 8.0 | $283.0 | — | -960.0 | -99.2% | $35.38 | +17.9% |
| 1038 | — | Lennar Corp - B Shs | — | 3.0 | $266.0 | — | — | — | $88.67 | — |
| 1039 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 15.0 | $261.0 | — | — | — | $17.40 | +9.1% |
| 1040 | PEGA | Pegasystems Inc | Technology | 8.0 | $240.0 | — | — | — | $30.00 | +12.5% |
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%