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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
+11.01%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.09M
(-1.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$101K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$73K |
| 4 |
Eli Lilly
LLY
|
+$71.2K |
| 5 |
Vanguard Growth ETF
VUG
|
+$58.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Cintas
CTAS
|
+$868K |
| 3 |
IBM
IBM
|
+$614K |
| 4 |
Amgen
AMGN
|
+$576K |
| 5 |
Illinois Tool Works
ITW
|
+$377K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$73.6B
| $979K | 0.9% |
4,253
-22
| -0.5% | -$5.44K |
|
27
GSK
GSK
$105B
| $963K | 0.89% |
23,247
-339
| -1% | -$14K |
|
28
CDW
CDW
$18.4B
| $942K | 0.87% |
3,896
-97
| -2% | -$23K |
|
29
Lowe's Companies
LOW
$116B
| $932K | 0.86% |
4,089
| – | – |
|
30
American Tower
AMT
$79B
| $931K | 0.86% |
5,427
-31
| -0.6% | -$6.17K |
|
31
Zimmer Biomet
ZBH
$18.2B
| $914K | 0.84% |
7,599
-78
| -1% | -$9.74K |
|
32
Coca-Cola
KO
$362B
| $890K | 0.82% |
14,412
-242
| -2% | -$14.5K |
|
33
Cencora
COR
$59.6B
| $887K | 0.82% |
3,712
-73
| -2% | -$16.8K |
|
34
Home Depot
HD
$336B
| $887K | 0.82% |
2,654
-44
| -2% | -$16.1K |
|
35
McDonald's
MCD
$194B
| $879K | 0.81% |
3,219
-45
| -1% | -$13.1K |
|
36
SLB Ltd
SLB
$70.8B
| $879K | 0.81% |
18,514
-288
| -2% | -$14.5K |
|
37
Truist Financial
TFC
$64.7B
| $791K | 0.73% |
21,061
+39
| +0.2% | +$1.43K |
|
38
NextEra Energy
NEE
$184B
| $782K | 0.72% |
11,671
-195
| -2% | -$11.4K |
|
39
Blackstone
BX
$149B
| $779K | 0.72% |
6,680
-106
| -2% | -$13.2K |
|
|
MRSH
40
Marsh
MRSH
$87.5B
| $761K | 0.7% |
3,818
-14
| -0.4% | -$2.79K |
|
|
41
IBM
IBM
$273B
| $761K | 0.7% |
4,577
-3,365
| -42% | -$614K |
|
42
Procter & Gamble
PG
$345B
| $743K | 0.68% |
4,550
-33
| -0.7% | -$5.18K |
|
43
Chevron
CVX
$363B
| $715K | 0.66% |
4,434
-61
| -1% | -$9.21K |
|
44
Biogen
BIIB
$30.9B
| $700K | 0.64% |
3,259
-14
| -0.4% | -$3.28K |
|
45
EOG Resources
EOG
$74.4B
| $698K | 0.64% |
5,280
-35
| -0.7% | -$4.09K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $687K | 0.63% |
9,570
| – | – |
|
47
Comcast
CMCSA
$85.6B
| $685K | 0.63% |
17,974
-73
| -0.4% | -$3.15K |
|
48
Cisco
CSCO
$470B
| $673K | 0.62% |
14,333
-4
| -0% | -$200 |
|
49
Adobe
ADBE
$91.7B
| $672K | 0.62% |
1,451
+8
| +0.6% | +$4.59K |
|
50
Masco
MAS
$15.4B
| $648K | 0.6% |
9,469
+223
| +2% | +$16.1K |
|
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