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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
+7.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$246K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
35
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$446K
2
PYPL icon
PayPal
PYPL
+$348K
3
PEP icon
PepsiCo
PEP
+$257K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
NKE icon
Nike
NKE
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234K
2
AAPL icon
Apple
AAPL
+$203K
3
MA icon
Mastercard
MA
+$166K
4
ICE icon
Intercontinental Exchange
ICE
+$157K
5
GWW icon
W.W. Grainger
GWW
+$136K

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$958K 0.8%
1,725
+274
+19% +$133K
NSC icon
27
Norfolk Southern
NSC
$78.2B
$950K 0.79%
4,426
+173
+4% +$40.1K
CVS icon
28
CVS Health
CVS
$119B
$932K 0.78%
15,780
-1,137
-7% -$71.1K
HD icon
29
Home Depot
HD
$329B
$931K 0.78%
2,705
+51
+2% +$17.4K
LOW icon
30
Lowe's Companies
LOW
$117B
$901K 0.75%
4,089
– –
KO icon
31
Coca-Cola
KO
$386B
$877K 0.73%
13,774
-638
-4% -$39.5K
TFC icon
32
Truist Financial
TFC
$61.6B
$871K 0.73%
22,430
+1,369
+7% +$51.7K
CDW icon
33
CDW
CDW
$18.4B
$859K 0.72%
3,840
-56
-1% -$13K
SLB icon
34
SLB Ltd
SLB
$84.7B
$854K 0.71%
18,093
-421
-2% -$20.3K
GSK icon
35
GSK
GSK
$102B
$849K 0.71%
22,055
-1,192
-5% -$50.1K
COR icon
36
Cencora
COR
$61.5B
$840K 0.7%
3,727
+15
+0.4% +$3.47K
MRSH
37
Marsh
MRSH
$92.3B
$832K 0.7%
3,949
+131
+3% +$26.9K
MCD icon
38
McDonald's
MCD
$187B
$826K 0.69%
3,243
+24
+0.7% +$6.37K
IBM icon
39
IBM
IBM
$222B
$802K 0.67%
4,638
+61
+1% +$10.6K
NEE icon
40
NextEra Energy
NEE
$170B
$797K 0.67%
11,251
-420
-4% -$29.8K
BX icon
41
Blackstone
BX
$107B
$785K 0.66%
6,340
-340
-5% -$41.8K
ZBH icon
42
Zimmer Biomet
ZBH
$19.3B
$770K 0.64%
7,099
-500
-7% -$58.9K
PG icon
43
Procter & Gamble
PG
$334B
$757K 0.63%
4,589
+39
+0.9% +$6.38K
CSCO icon
44
Cisco
CSCO
$433B
$710K 0.59%
14,950
+617
+4% +$29.3K
CMCSA icon
45
Comcast
CMCSA
$96B
$699K 0.58%
17,852
-122
-0.7% -$4.77K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$698K 0.58%
9,611
+41
+0.4% +$3.02K
CVX icon
47
Chevron
CVX
$394B
$694K 0.58%
4,440
+6
+0.1% +$957
DD icon
48
DuPont de Nemours
DD
$18.5B
$679K 0.57%
6,721
-206
-3% -$20.2K
MAS icon
49
Masco
MAS
$14.4B
$673K 0.56%
10,097
+628
+7% +$44.3K
BIIB icon
50
Biogen
BIIB
$32.2B
$656K 0.55%
2,830
-429
-13% -$93.2K
1
2
3 4 5

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Northwest Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Bank & Trust held 202 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Northwest Bank & Trust opened 10 new positions and made no exits, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Northwest Bank & Trust's largest Q2 2024 buy was PayPal: 5,466 shares worth $317K.
  • Northwest Bank & Trust added most to Wells Fargo in Q2 2024, an estimated $446K increase.
  • Northwest Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $234K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $120M portfolio in Q2 2024.
  • Northwest Bank & Trust opened 10 new positions and closed 0 in Q2 2024.
  • Northwest Bank & Trust's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Northwest Bank & Trust's 13F filing for Q2 2024, filed 31 Jul 2024.