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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
(+3.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$68.4K |
| 2 |
Adobe
ADBE
|
+$19.3K |
| 3 |
Amazon
AMZN
|
+$17.6K |
| 4 |
Mastercard
MA
|
+$16.6K |
| 5 |
Microchip Technology
MCHP
|
+$14.9K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$786K |
| 2 |
Blackrock
BLK
|
+$732K |
| 3 |
Arista Networks
ANET
|
+$222K |
| 4 |
Tractor Supply
TSCO
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$99.7K |
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
$4.66T
| $21.7M | 15.99% |
91,298
+42
| +0% | +$9.9K |
|
2
NVIDIA
NVDA
$5.03T
| $9.38M | 6.92% |
67,860
-273
| -0.4% | -$37.6K |
|
|
3
State Street SPDR S&P Global Infrastructure ETF
GII
$962M
| $7.54M | 5.56% |
119,080
+1,114
| +0.9% | +$68.4K |
|
|
4
Microsoft
MSFT
$2.9T
| $7.51M | 5.54% |
17,730
-234
| -1% | -$99.7K |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $4.85M | 3.58% |
8,448
-69
| -0.8% | -$40.5K |
|
|
6
Amazon
AMZN
$2.67T
| $4.48M | 3.31% |
21,574
+86
| +0.4% | +$17.6K |
|
7
JPMorgan Chase
JPM
$892B
| $3.75M | 2.77% |
15,018
-38
| -0.3% | -$8.85K |
|
8
Alphabet (Google) Class C
GOOG
$4.3T
| $3.69M | 2.73% |
21,666
-178
| -0.8% | -$31.4K |
|
9
Chipotle Mexican Grill
CMG
$46.7B
| $2.79M | 2.06% |
45,324
+236
| +0.5% | +$14.2K |
|
10
Costco
COST
$409B
| $2.7M | 2% |
2,783
+13
| +0.5% | +$12.1K |
|
11
Oracle
ORCL
$394B
| $2.62M | 1.93% |
14,171
-193
| -1% | -$34.3K |
|
|
12
Mastercard
MA
$472B
| $2.47M | 1.82% |
4,635
+32
| +0.7% | +$16.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.39M | 1.76% |
14,140
+69
| +0.5% | +$12.1K |
|
14
Honeywell
HON
$70.3B
| $1.92M | 1.42% |
8,739
+22
| +0.3% | +$4.59K |
|
15
Salesforce
CRM
$140B
| $1.85M | 1.36% |
5,597
+3
| +0.1% | +$957 |
|
|
16
Palo Alto Networks
PANW
$266B
| $1.6M | 1.18% |
4,121
-4,163
| -50% | -$786K |
|
17
W.W. Grainger
GWW
$65.3B
| $1.55M | 1.15% |
1,289
-23
| -2% | -$25.9K |
|
18
Abbott
ABT
$161B
| $1.55M | 1.14% |
13,058
+32
| +0.2% | +$3.7K |
|
19
TJX Companies
TJX
$167B
| $1.5M | 1.11% |
11,953
+49
| +0.4% | +$5.85K |
|
20
Analog Devices
ADI
$188B
| $1.26M | 0.93% |
5,785
-7
| -0.1% | -$1.55K |
|
21
Intercontinental Exchange
ICE
$76.8B
| $1.26M | 0.93% |
7,815
-179
| -2% | -$28.4K |
|
22
Norfolk Southern
NSC
$73.4B
| $1.22M | 0.9% |
4,430
+4
| +0.1% | +$1.02K |
|
23
Blackstone
BX
$148B
| $1.19M | 0.88% |
6,246
-103
| -2% | -$17.9K |
|
24
Mondelez International
MDLZ
$76.8B
| $1.19M | 0.88% |
18,362
+116
| +0.6% | +$7.67K |
|
25
Truist Financial
TFC
$63.9B
| $1.09M | 0.81% |
22,877
-849
| -4% | -$37.9K |
|
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