NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$6.35M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.02M | 0.98% |
+11,994
| New | +$1.02M |
|
27
American Tower
AMT
$92.9B
| $1.02M | 0.98% |
+5,240
| New | +$1.02M |
|
28
McDonald's
MCD
$224B
| $951K | 0.92% |
+3,188
| New | +$951K |
|
29
Norfolk Southern
NSC
$62.3B
| $944K | 0.91% |
+4,165
| New | +$944K |
|
30
Biogen
BIIB
$20.6B
| $928K | 0.89% |
+3,258
| New | +$928K |
|
31
Exxon Mobil
XOM
$466B
| $924K | 0.89% |
+8,617
| New | +$924K |
|
32
Schlumberger
SLB
$53.4B
| $916K | 0.88% |
+18,661
| New | +$916K |
|
33
Lowe's Companies
LOW
$151B
| $899K | 0.87% |
+3,985
| New | +$899K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $869K | 0.84% |
+11,706
| New | +$869K |
|
35
Estee Lauder
EL
$32.1B
| $868K | 0.83% |
+4,419
| New | +$868K |
|
36
Coca-Cola
KO
$292B
| $865K | 0.83% |
+14,360
| New | +$865K |
|
37
GSK
GSK
$81.5B
| $824K | 0.79% |
+23,115
| New | +$824K |
|
38
Home Depot
HD
$417B
| $797K | 0.77% |
+2,565
| New | +$797K |
|
39
Pfizer
PFE
$141B
| $789K | 0.76% |
+21,515
| New | +$789K |
|
40
Cisco
CSCO
$264B
| $761K | 0.73% |
+14,717
| New | +$761K |
|
41
General Dynamics
GD
$86.8B
| $750K | 0.72% |
+3,486
| New | +$750K |
|
42
Adobe
ADBE
$148B
| $742K | 0.71% |
+1,518
| New | +$742K |
|
43
CDW
CDW
$22.2B
| $734K | 0.71% |
+4,000
| New | +$734K |
|
44
Comcast
CMCSA
$125B
| $732K | 0.7% |
+17,613
| New | +$732K |
|
45
Blackstone
BX
$133B
| $716K | 0.69% |
+7,706
| New | +$716K |
|
46
Cintas
CTAS
$82.4B
| $716K | 0.69% |
+5,760
| New | +$716K |
|
47
Marsh & McLennan
MMC
$100B
| $709K | 0.68% |
+3,769
| New | +$709K |
|
48
Cencora
COR
$56.7B
| $707K | 0.68% |
+3,673
| New | +$707K |
|
49
Chevron
CVX
$310B
| $690K | 0.66% |
+4,385
| New | +$690K |
|
50
Procter & Gamble
PG
$375B
| $673K | 0.65% |
+4,435
| New | +$673K |
|