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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$336B
| $1.08M | 0.79% |
2,506
-243
| -9% | -$99.3K |
|
27
IBM
IBM
$273B
| $1.05M | 0.77% |
4,609
-89
| -2% | -$19.8K |
|
28
American Tower
AMT
$79B
| $1.01M | 0.75% |
4,851
-25
| -0.5% | -$5.18K |
|
29
General Dynamics
GD
$101B
| $1.01M | 0.75% |
3,563
-2
| -0.1% | -$576 |
|
30
Nike
NKE
$64.8B
| $998K | 0.74% |
12,675
-208
| -2% | -$16.3K |
|
31
ExxonMobil
XOM
$599B
| $991K | 0.73% |
8,405
-23
| -0.3% | -$2.69K |
|
32
Lowe's Companies
LOW
$116B
| $991K | 0.73% |
3,639
| – | – |
|
|
MRSH
33
Marsh
MRSH
$87.5B
| $948K | 0.7% |
4,063
+40
| +1% | +$8.87K |
|
34
McDonald's
MCD
$194B
| $941K | 0.69% |
3,178
-46
| -1% | -$13.7K |
|
35
Cencora
COR
$59.6B
| $937K | 0.69% |
3,724
-3
| -0.1% | -$706 |
|
36
CVS Health
CVS
$135B
| $935K | 0.69% |
15,630
+72
| +0.5% | +$4.04K |
|
|
37
Adobe
ADBE
$91.7B
| $928K | 0.68% |
1,799
+39
| +2% | +$19.3K |
|
38
Cisco
CSCO
$470B
| $902K | 0.67% |
15,233
-113
| -0.7% | -$6.45K |
|
39
NextEra Energy
NEE
$184B
| $875K | 0.65% |
11,120
-7
| -0.1% | -$544 |
|
40
Coca-Cola
KO
$362B
| $851K | 0.63% |
13,283
+19
| +0.1% | +$1.24K |
|
41
Masco
MAS
$15.4B
| $839K | 0.62% |
10,415
+89
| +0.9% | +$7.12K |
|
42
Procter & Gamble
PG
$345B
| $836K | 0.62% |
4,665
+32
| +0.7% | +$5.45K |
|
43
SLB Ltd
SLB
$70.8B
| $817K | 0.6% |
18,608
+62
| +0.3% | +$2.6K |
|
44
Zimmer Biomet
ZBH
$18.2B
| $806K | 0.59% |
7,188
+33
| +0.5% | +$3.54K |
|
45
Comcast
CMCSA
$85.6B
| $779K | 0.57% |
18,035
-61
| -0.3% | -$2.53K |
|
46
GSK
GSK
$105B
| $765K | 0.56% |
22,405
+289
| +1% | +$10.4K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $746K | 0.55% |
10,131
-120
| -1% | -$8.85K |
|
48
Deere & Co
DE
$158B
| $743K | 0.55% |
1,595
| – | – |
|
49
Chevron
CVX
$363B
| $726K | 0.54% |
4,484
+11
| +0.2% | +$1.68K |
|
50
UnitedHealth
UNH
$390B
| $720K | 0.53% |
1,180
| – | – |
|
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