NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
This Fund
S&P 500
1 Year Est. Return
+29.86%
AUM
$131M
AUM Growth
+$11.8M
(+9.8%)
Holding
203
Top Buys
| 1 | +$6.86M | |
| 2 | +$54.7K | |
| 3 | +$49.3K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.9K |
| 5 |
PayPal
PYPL
|
+$32.2K |
Top Sells
| 1 | +$927K | |
| 2 | +$312K | |
| 3 | +$109K | |
| 4 |
Tractor Supply
TSCO
|
+$108K |
| 5 |
Johnson & Johnson
JNJ
|
+$104K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$64B
| $1.1M | 0.84% |
4,426
|
|
||
27
General Dynamics
GD
$93.9B
| $1.08M | 0.82% |
3,565
+19
|
|
||
28
IBM
IBM
$233B
| $1.04M | 0.79% |
4,698
+60
|
|
||
29
Truist Financial
TFC
$55.7B
| $1.01M | 0.77% |
23,726
+1,296
|
|
||
30
Exxon Mobil
XOM
$671B
| $988K | 0.75% |
8,428
-3
|
|
||
31
Lowe's Companies
LOW
$131B
| $986K | 0.75% |
3,639
-450
|
|
||
32
McDonald's
MCD
$220B
| $982K | 0.75% |
3,224
-19
|
|
||
33
CVS Health
CVS
$90.7B
| $978K | 0.74% |
15,558
-222
|
|
||
34
Blackstone
BX
$84.9B
| $972K | 0.74% |
6,349
+9
|
|
||
35
Coca-Cola
KO
$323B
| $953K | 0.73% |
13,264
-510
|
|
||
36
NextEra Energy
NEE
$188B
| $940K | 0.72% |
11,127
-124
|
|
||
37
Adobe
ADBE
$101B
| $911K | 0.69% |
1,760
+35
|
|
||
38
GSK
GSK
$104B
| $904K | 0.69% |
22,116
+61
|
|
||
|
MRSH
39
Marsh
MRSH
$84.2B
| $897K | 0.68% |
4,023
+74
|
|
||
40
CDW
CDW
$15.5B
| $868K | 0.66% |
3,834
-6
|
|
||
41
Masco
MAS
$12.2B
| $867K | 0.66% |
10,326
+229
|
|
||
42
Cencora
COR
$62.4B
| $839K | 0.64% |
3,727
|
|
||
43
Cisco
CSCO
$311B
| $817K | 0.62% |
15,346
+396
|
|
||
44
Procter & Gamble
PG
$335B
| $802K | 0.61% |
4,633
+44
|
|
||
|
45
iShares Core MSCI EAFE ETF
IEFA
$168B
| $800K | 0.61% |
10,251
+640
|
|
||
46
SLB Ltd
SLB
$73.9B
| $778K | 0.59% |
18,546
+453
|
|
||
47
Zimmer Biomet
ZBH
$17.2B
| $772K | 0.59% |
7,155
+56
|
|
||
48
Comcast
CMCSA
$104B
| $756K | 0.57% |
18,096
+244
|
|
||
49
DuPont de Nemours
DD
$18B
| $750K | 0.57% |
20,112
-52
|
|
||
50
Blackrock
BLK
$152B
| $732K | 0.56% |
771
+1
|
|