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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

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
HD icon
26
Home Depot
HD
$329B
$1.08M 0.79%
2,506
-243
-9% -$99.3K
IBM icon
27
IBM
IBM
$222B
$1.05M 0.77%
4,609
-89
-2% -$19.8K
AMT icon
28
American Tower
AMT
$82.1B
$1.01M 0.75%
4,851
-25
-0.5% -$5.18K
GD icon
29
General Dynamics
GD
$103B
$1.01M 0.75%
3,563
-2
-0.1% -$576
NKE icon
30
Nike
NKE
$58.7B
$998K 0.74%
12,675
-208
-2% -$16.3K
XOM icon
31
ExxonMobil
XOM
$644B
$991K 0.73%
8,405
-23
-0.3% -$2.69K
LOW icon
32
Lowe's Companies
LOW
$117B
$991K 0.73%
3,639
– –
MRSH
33
Marsh
MRSH
$91.9B
$948K 0.7%
4,063
+40
+1% +$8.87K
MCD icon
34
McDonald's
MCD
$188B
$941K 0.69%
3,178
-46
-1% -$13.7K
COR icon
35
Cencora
COR
$61.5B
$937K 0.69%
3,724
-3
-0.1% -$706
CVS icon
36
CVS Health
CVS
$119B
$935K 0.69%
15,630
+72
+0.5% +$4.04K
ADBE icon
37
Adobe
ADBE
$116B
$928K 0.68%
1,799
+39
+2% +$19.3K
CSCO icon
38
Cisco
CSCO
$433B
$902K 0.67%
15,233
-113
-0.7% -$6.45K
NEE icon
39
NextEra Energy
NEE
$171B
$875K 0.65%
11,120
-7
-0.1% -$544
KO icon
40
Coca-Cola
KO
$386B
$851K 0.63%
13,283
+19
+0.1% +$1.24K
MAS icon
41
Masco
MAS
$14.4B
$839K 0.62%
10,415
+89
+0.9% +$7.12K
PG icon
42
Procter & Gamble
PG
$334B
$836K 0.62%
4,665
+32
+0.7% +$5.45K
SLB icon
43
SLB Ltd
SLB
$85.1B
$817K 0.6%
18,608
+62
+0.3% +$2.6K
ZBH icon
44
Zimmer Biomet
ZBH
$19.2B
$806K 0.59%
7,188
+33
+0.5% +$3.54K
CMCSA icon
45
Comcast
CMCSA
$96B
$779K 0.57%
18,035
-61
-0.3% -$2.53K
GSK icon
46
GSK
GSK
$102B
$765K 0.56%
22,405
+289
+1% +$10.4K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$746K 0.55%
10,131
-120
-1% -$8.85K
DE icon
48
Deere & Co
DE
$170B
$743K 0.55%
1,595
– –
CVX icon
49
Chevron
CVX
$396B
$726K 0.54%
4,484
+11
+0.2% +$1.68K
UNH icon
50
UnitedHealth
UNH
$353B
$720K 0.53%
1,180
– –
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.