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NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.03M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$68.4K
2
ADBE icon
Adobe
ADBE
+$19.3K
3
AMZN icon
Amazon
AMZN
+$17.6K
4
MA icon
Mastercard
MA
+$16.6K
5
MCHP icon
Microchip Technology
MCHP
+$14.9K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$786K
2
BLK icon
Blackrock
BLK
+$732K
3
ANET icon
Arista Networks
ANET
+$222K
4
TSCO icon
Tractor Supply
TSCO
+$111K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Financials 10.15%
3 Consumer Discretionary 10.07%
4 Communication Services 9.92%
5 Miscellaneous 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$21.7M 15.99%
91,298
+42
+0% +$9.9K
2023 Q2
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$9.38M 6.92%
67,860
-273
-0.4% -$37.6K
2023 Q2
6 quarters
GII icon
3
State Street SPDR S&P Global Infrastructure ETF
GII
$920M
$7.54M 5.56%
119,080
+1,114
+0.9% +$68.4K
2024 Q3
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.97T
$7.51M 5.54%
17,730
-234
-1% -$99.7K
2023 Q2
6 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$4.85M 3.58%
8,448
-69
-0.8% -$40.5K
2023 Q2
6 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$4.48M 3.31%
21,574
+86
+0.4% +$17.6K
2023 Q2
6 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$3.75M 2.77%
15,018
-38
-0.3% -$8.85K
2023 Q2
6 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$3.69M 2.73%
21,666
-178
-0.8% -$31.4K
2023 Q2
6 quarters
CMG icon
9
Chipotle Mexican Grill
CMG
$40B
$2.79M 2.06%
45,324
+236
+0.5% +$14.2K
2023 Q2
6 quarters
COST icon
10
Costco
COST
$420B
$2.7M 2%
2,783
+13
+0.5% +$12.1K
2023 Q2
6 quarters
ORCL icon
11
Oracle
ORCL
$429B
$2.62M 1.93%
14,171
-193
-1% -$34.3K
2023 Q2
6 quarters
MA icon
12
Mastercard
MA
$516B
$2.47M 1.82%
4,635
+32
+0.7% +$16.6K
2023 Q2
6 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$2.39M 1.76%
14,140
+69
+0.5% +$12.1K
2023 Q2
6 quarters
HON icon
14
Honeywell
HON
$65.8B
$1.92M 1.42%
8,739
+22
+0.3% +$4.59K
2023 Q2
6 quarters
CRM icon
15
Salesforce
CRM
$189B
$1.85M 1.36%
5,597
+3
+0.1% +$957
2023 Q2
6 quarters
PANW icon
16
Palo Alto Networks
PANW
$343B
$1.6M 1.18%
4,121
-4,163
-50% -$786K
2023 Q2
6 quarters
GWW icon
17
W.W. Grainger
GWW
$60.8B
$1.55M 1.15%
1,289
-23
-2% -$25.9K
2023 Q2
6 quarters
ABT icon
18
Abbott
ABT
$172B
$1.55M 1.14%
13,058
+32
+0.2% +$3.7K
2023 Q2
6 quarters
TJX icon
19
TJX Companies
TJX
$153B
$1.5M 1.11%
11,953
+49
+0.4% +$5.85K
2023 Q2
6 quarters
ADI icon
20
Analog Devices
ADI
$197B
$1.26M 0.93%
5,785
-7
-0.1% -$1.55K
2023 Q2
6 quarters
ICE icon
21
Intercontinental Exchange
ICE
$87.7B
$1.26M 0.93%
7,815
-179
-2% -$28.4K
2023 Q2
6 quarters
NSC icon
22
Norfolk Southern
NSC
$71.4B
$1.22M 0.9%
4,430
+4
+0.1% +$1.02K
2023 Q2
6 quarters
BX icon
23
Blackstone
BX
$85.8B
$1.19M 0.88%
6,246
-103
-2% -$17.9K
2023 Q2
6 quarters
MDLZ icon
24
Mondelez International
MDLZ
$77.1B
$1.19M 0.88%
18,362
+116
+0.6% +$7.67K
2023 Q2
6 quarters
TFC icon
25
Truist Financial
TFC
$56.3B
$1.09M 0.81%
22,877
-849
-4% -$37.9K
2023 Q2
6 quarters
1
2 3 4 5

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Northwest Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Bank & Trust held 202 positions worth $135M, up 3.1% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Northwest Bank & Trust opened no new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Bank & Trust added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2024, an estimated $68.4K increase.
  • Northwest Bank & Trust's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $786K.
  • Northwest Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $732K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • Northwest Bank & Trust opened 0 new positions and closed 4 in Q4 2024.
  • Northwest Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $135M.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.