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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
+11.64%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
93.79%
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$1.02M 0.98%
+11,994
New +$946K
AMT icon
27
American Tower
AMT
$82.1B
$1.02M 0.98%
+5,240
New +$1.02M
MCD icon
28
McDonald's
MCD
$188B
$951K 0.92%
+3,188
New +$926K
NSC icon
29
Norfolk Southern
NSC
$78.3B
$944K 0.91%
+4,165
New +$885K
BIIB icon
30
Biogen
BIIB
$32.3B
$928K 0.89%
+3,258
New +$970K
XOM icon
31
ExxonMobil
XOM
$644B
$924K 0.89%
+8,617
New +$940K
SLB icon
32
SLB Ltd
SLB
$85.1B
$916K 0.88%
+18,661
New +$890K
LOW icon
33
Lowe's Companies
LOW
$117B
$899K 0.87%
+3,985
New +$829K
NEE icon
34
NextEra Energy
NEE
$171B
$869K 0.84%
+11,706
New +$886K
EL icon
35
Estee Lauder
EL
$37.4B
$868K 0.83%
+4,419
New +$938K
KO icon
36
Coca-Cola
KO
$386B
$865K 0.83%
+14,360
New +$893K
GSK icon
37
GSK
GSK
$102B
$824K 0.79%
+23,115
New +$829K
HD icon
38
Home Depot
HD
$329B
$797K 0.77%
+2,565
New +$758K
PFE icon
39
Pfizer
PFE
$159B
$789K 0.76%
+21,515
New +$837K
CSCO icon
40
Cisco
CSCO
$433B
$761K 0.73%
+14,717
New +$724K
GD icon
41
General Dynamics
GD
$103B
$750K 0.72%
+3,486
New +$752K
ADBE icon
42
Adobe
ADBE
$116B
$742K 0.71%
+1,518
New +$612K
CDW icon
43
CDW
CDW
$18.5B
$734K 0.71%
+4,000
New +$699K
CMCSA icon
44
Comcast
CMCSA
$96B
$732K 0.7%
+17,613
New +$700K
BX icon
45
Blackstone
BX
$107B
$716K 0.69%
+7,706
New +$666K
CTAS icon
46
Cintas
CTAS
$81.7B
$716K 0.69%
+5,760
New +$676K
MRSH
47
Marsh
MRSH
$91.9B
$709K 0.68%
+3,769
New +$669K
COR icon
48
Cencora
COR
$61.5B
$707K 0.68%
+3,673
New +$636K
CVX icon
49
Chevron
CVX
$396B
$690K 0.66%
+4,385
New +$703K
PG icon
50
Procter & Gamble
PG
$334B
$673K 0.65%
+4,435
New +$668K
1
2
3 4 5

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Northwest Bank & Trust's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Northwest Bank & Trust, which disclosed 201 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 103,163 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Healthcare.

  • Northwest Bank & Trust's largest Q2 2023 buy was Apple: 103,163 shares worth $20M.
  • Northwest Bank & Trust's ten largest holdings make up 45% of its $104M portfolio in Q2 2023.
  • Northwest Bank & Trust disclosed 201 positions in Q2 2023, its first 13F filing on record.

Based on Northwest Bank & Trust's 13F filing for Q2 2023, filed 18 Jul 2023.