NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+7.47%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
37
Reduced
44
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$449K |
| 2 |
PayPal
PYPL
|
$317K |
| 3 |
PepsiCo
PEP
|
$246K |
| 4 |
Becton Dickinson
BDX
|
$168K |
| 5 |
Adobe
ADBE
|
$152K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$286K |
| 2 |
Apple
AAPL
|
$229K |
| 3 |
Mastercard
MA
|
$161K |
| 4 |
Intercontinental Exchange
ICE
|
$160K |
| 5 |
W.W. Grainger
GWW
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $958K | 0.8% |
1,725
+274
| +19% | +$152K |
|
27
Norfolk Southern
NSC
$62.4B
| $950K | 0.79% |
4,426
+173
| +4% | +$37.1K |
|
28
CVS Health
CVS
$93B
| $932K | 0.78% |
15,780
-1,137
| -7% | -$67.1K |
|
29
Home Depot
HD
$406B
| $931K | 0.78% |
2,705
+51
| +2% | +$17.6K |
|
30
Lowe's Companies
LOW
$146B
| $901K | 0.75% |
4,089
| – | – |
|
31
Coca-Cola
KO
$297B
| $877K | 0.73% |
13,774
-638
| -4% | -$40.6K |
|
32
Truist Financial
TFC
$59.8B
| $871K | 0.73% |
22,430
+1,369
| +7% | +$53.2K |
|
33
CDW
CDW
$21.4B
| $859K | 0.72% |
3,840
-56
| -1% | -$12.5K |
|
34
Schlumberger
SLB
$52.2B
| $854K | 0.71% |
18,093
-421
| -2% | -$19.9K |
|
35
GSK
GSK
$79.3B
| $849K | 0.71% |
22,055
-1,192
| -5% | -$45.9K |
|
36
Cencora
COR
$57.2B
| $840K | 0.7% |
3,727
+15
| +0.4% | +$3.38K |
|
37
Marsh & McLennan
MMC
$101B
| $832K | 0.7% |
3,949
+131
| +3% | +$27.6K |
|
38
McDonald's
MCD
$226B
| $826K | 0.69% |
3,243
+24
| +0.7% | +$6.12K |
|
39
IBM
IBM
$227B
| $802K | 0.67% |
4,638
+61
| +1% | +$10.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.67% |
11,251
-420
| -4% | -$29.7K |
|
41
Blackstone
BX
$131B
| $785K | 0.66% |
6,340
-340
| -5% | -$42.1K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $770K | 0.64% |
7,099
-500
| -7% | -$54.3K |
|
43
Procter & Gamble
PG
$370B
| $757K | 0.63% |
4,589
+39
| +0.9% | +$6.43K |
|
44
Cisco
CSCO
$268B
| $710K | 0.59% |
14,950
+617
| +4% | +$29.3K |
|
45
Comcast
CMCSA
$125B
| $699K | 0.58% |
17,852
-122
| -0.7% | -$4.78K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $698K | 0.58% |
9,611
+41
| +0.4% | +$2.98K |
|
47
Chevron
CVX
$318B
| $694K | 0.58% |
4,440
+6
| +0.1% | +$938 |
|
48
DuPont de Nemours
DD
$31.6B
| $679K | 0.57% |
8,437
-258
| -3% | -$20.8K |
|
49
Masco
MAS
$15.1B
| $673K | 0.56% |
10,097
+628
| +7% | +$41.9K |
|
50
Biogen
BIIB
$20.8B
| $656K | 0.55% |
2,830
-429
| -13% | -$99.4K |
|