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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
+12.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
NVIDIA
NVDA
|
+$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$73.6B
| $1.01M | 0.91% |
+4,275
| New | +$896K |
|
27
SLB Ltd
SLB
$70.8B
| $978K | 0.88% |
+18,802
| New | +$1.02M |
|
28
McDonald's
MCD
$194B
| $968K | 0.87% |
+3,264
| New | +$888K |
|
29
Home Depot
HD
$336B
| $935K | 0.84% |
+2,698
| New | +$836K |
|
30
Zimmer Biomet
ZBH
$18.2B
| $934K | 0.84% |
+7,677
| New | +$857K |
|
31
General Dynamics
GD
$101B
| $926K | 0.84% |
+3,567
| New | +$870K |
|
32
Lowe's Companies
LOW
$116B
| $910K | 0.82% |
+4,089
| New | +$829K |
|
33
CDW
CDW
$18.4B
| $908K | 0.82% |
+3,993
| New | +$846K |
|
34
Blackstone
BX
$149B
| $888K | 0.8% |
+6,786
| New | +$734K |
|
35
GSK
GSK
$105B
| $874K | 0.79% |
+23,586
| New | +$847K |
|
36
ExxonMobil
XOM
$599B
| $872K | 0.79% |
+8,725
| New | +$917K |
|
37
Cintas
CTAS
$73.5B
| $868K | 0.78% |
+5,760
| New | +$772K |
|
38
Coca-Cola
KO
$362B
| $863K | 0.78% |
+14,654
| New | +$832K |
|
39
Adobe
ADBE
$91.7B
| $861K | 0.78% |
+1,443
| New | +$832K |
|
40
Biogen
BIIB
$30.9B
| $847K | 0.76% |
+3,273
| New | +$804K |
|
41
Comcast
CMCSA
$85.6B
| $791K | 0.71% |
+18,047
| New | +$774K |
|
42
Cencora
COR
$59.6B
| $777K | 0.7% |
+3,785
| New | +$739K |
|
43
Truist Financial
TFC
$64.7B
| $776K | 0.7% |
+21,022
| New | +$660K |
|
|
MRSH
44
Marsh
MRSH
$87.5B
| $726K | 0.65% |
+3,832
| New | +$740K |
|
45
Cisco
CSCO
$470B
| $724K | 0.65% |
+14,337
| New | +$733K |
|
46
NextEra Energy
NEE
$184B
| $721K | 0.65% |
+11,866
| New | +$676K |
|
47
Boeing
BA
$170B
| $713K | 0.64% |
+2,734
| New | +$585K |
|
48
DuPont de Nemours
DD
$17.9B
| $678K | 0.61% |
+7,027
| New | +$639K |
|
49
Deere & Co
DE
$158B
| $675K | 0.61% |
+1,687
| New | +$636K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$186B
| $673K | 0.61% |
+9,570
| New | +$631K |
|
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