NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
This Fund
S&P 500
1 Year Est. Return
+29.86%
AUM
$135M
AUM Growth
+$4.03M
(+3.1%)
Holding
202
Top Buys
| 1 | +$68.4K | |
| 2 | +$19.3K | |
| 3 | +$17.6K | |
| 4 |
Mastercard
MA
|
+$16.6K |
| 5 |
Microchip Technology
MCHP
|
+$14.9K |
Top Sells
| 1 | +$786K | |
| 2 | +$732K | |
| 3 | +$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
$330B
| $1.08M | 0.79% |
2,506
-243
|
|
||
27
IBM
IBM
$233B
| $1.05M | 0.77% |
4,609
-89
|
|
||
28
American Tower
AMT
$82.3B
| $1.01M | 0.75% |
4,851
-25
|
|
||
29
General Dynamics
GD
$93.9B
| $1.01M | 0.75% |
3,563
-2
|
|
||
30
Nike
NKE
$78B
| $998K | 0.74% |
12,675
-208
|
|
||
31
Exxon Mobil
XOM
$671B
| $991K | 0.73% |
8,405
-23
|
|
||
32
Lowe's Companies
LOW
$131B
| $991K | 0.73% |
3,639
|
|
||
|
MRSH
33
Marsh
MRSH
$84.2B
| $948K | 0.7% |
4,063
+40
|
|
||
34
McDonald's
MCD
$220B
| $941K | 0.69% |
3,178
-46
|
|
||
35
Cencora
COR
$62.4B
| $937K | 0.69% |
3,724
-3
|
|
||
36
CVS Health
CVS
$90.7B
| $935K | 0.69% |
15,630
+72
|
|
||
37
Adobe
ADBE
$101B
| $928K | 0.68% |
1,799
+39
|
|
||
38
Cisco
CSCO
$311B
| $902K | 0.67% |
15,233
-113
|
|
||
39
NextEra Energy
NEE
$188B
| $875K | 0.65% |
11,120
-7
|
|
||
40
Coca-Cola
KO
$323B
| $851K | 0.63% |
13,283
+19
|
|
||
41
Masco
MAS
$12.2B
| $839K | 0.62% |
10,415
+89
|
|
||
42
Procter & Gamble
PG
$335B
| $836K | 0.62% |
4,665
+32
|
|
||
43
SLB Ltd
SLB
$73.9B
| $817K | 0.6% |
18,608
+62
|
|
||
44
Zimmer Biomet
ZBH
$17.2B
| $806K | 0.59% |
7,188
+33
|
|
||
45
Comcast
CMCSA
$104B
| $779K | 0.57% |
18,035
-61
|
|
||
46
GSK
GSK
$104B
| $765K | 0.56% |
22,405
+289
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$168B
| $746K | 0.55% |
10,131
-120
|
|
||
48
Deere & Co
DE
$154B
| $743K | 0.55% |
1,595
|
|
||
49
Chevron
CVX
$407B
| $726K | 0.54% |
4,484
+11
|
|
||
50
UnitedHealth
UNH
$245B
| $720K | 0.53% |
1,180
|
|