NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
1 Year Est. Return
+29.86%
AUM
$135M
AUM Growth
+$4.03M
(+3.1%)
Holding
202
Top Buys
| 1 | +$70.5K | |
| 2 | +$20.1K | |
| 3 | +$17.9K | |
| 4 |
Mastercard
MA
|
+$17.1K |
| 5 |
Bath & Body Works
BBWI
|
+$15.2K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$874K | |
| 3 | +$732K | |
| 4 |
Tractor Supply
TSCO
|
+$556K |
| 5 |
Home Depot
HD
|
+$104K |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $21.7M | 15.99% |
91,298
+42
|
|
||
2
NVIDIA
NVDA
$5.06T
| $9.38M | 6.92% |
67,860
-273
|
|
||
3
SPDR S&P Global Infrastructure ETF
GII
$621M
| $7.54M | 5.56% |
119,080
+1,114
|
|
||
4
Microsoft
MSFT
$3.85T
| $7.51M | 5.54% |
17,730
-234
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $4.85M | 3.58% |
8,448
-69
|
|
||
6
Amazon
AMZN
$2.73T
| $4.48M | 3.31% |
21,574
+86
|
|
||
7
JPMorgan Chase
JPM
$845B
| $3.75M | 2.77% |
15,018
-38
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.42T
| $3.69M | 2.73% |
21,666
-178
|
|
||
9
Chipotle Mexican Grill
CMG
$42B
| $2.79M | 2.06% |
45,324
+236
|
|
||
10
Costco
COST
$406B
| $2.7M | 2% |
2,783
+13
|
|
||
11
Oracle
ORCL
$734B
| $2.62M | 1.93% |
14,171
-193
|
|
||
|
12
Mastercard
MA
$490B
| $2.47M | 1.82% |
4,635
+32
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.41T
| $2.39M | 1.76% |
14,140
+69
|
|
||
14
Honeywell
HON
$126B
| $1.92M | 1.42% |
8,237
+21
|
|
||
15
Salesforce
CRM
$245B
| $1.85M | 1.36% |
5,597
+3
|
|
||
16
Palo Alto Networks
PANW
$147B
| $1.6M | 1.18% |
4,121
-4,163
|
|
||
17
W.W. Grainger
GWW
$46.3B
| $1.55M | 1.15% |
1,289
-23
|
|
||
18
Abbott
ABT
$214B
| $1.55M | 1.14% |
13,058
+32
|
|
||
19
TJX Companies
TJX
$155B
| $1.5M | 1.11% |
11,953
+49
|
|
||
20
Analog Devices
ADI
$115B
| $1.26M | 0.93% |
5,785
-7
|
|
||
21
Intercontinental Exchange
ICE
$82.9B
| $1.26M | 0.93% |
7,815
-179
|
|
||
22
Norfolk Southern
NSC
$63.6B
| $1.22M | 0.9% |
4,430
+4
|
|
||
23
Blackstone
BX
$114B
| $1.19M | 0.88% |
6,246
-103
|
|
||
24
Mondelez International
MDLZ
$73.8B
| $1.19M | 0.88% |
18,362
+116
|
|
||
25
Truist Financial
TFC
$56.1B
| $1.09M | 0.81% |
22,877
-849
|
|