NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+6.3%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$7.28M |
| 2 |
Truist Financial
TFC
|
$55.4K |
| 3 |
Amazon
AMZN
|
$50.3K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.9K |
| 5 |
PayPal
PYPL
|
$37.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Lowe's Companies
LOW
|
$122K |
| 4 |
Tractor Supply
TSCO
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.84% |
4,426
| – | – |
|
27
General Dynamics
GD
$86.8B
| $1.08M | 0.82% |
3,565
+19
| +0.5% | +$5.74K |
|
28
IBM
IBM
$227B
| $1.04M | 0.79% |
4,698
+60
| +1% | +$13.3K |
|
|
29
Truist Financial
TFC
$59.8B
| $1.01M | 0.77% |
23,726
+1,296
| +6% | +$55.4K |
|
30
Exxon Mobil
XOM
$477B
| $988K | 0.75% |
8,428
-3
| -0% | -$352 |
|
|
31
Lowe's Companies
LOW
$146B
| $986K | 0.75% |
3,639
-450
| -11% | -$122K |
|
32
McDonald's
MCD
$226B
| $982K | 0.75% |
3,224
-19
| -0.6% | -$5.79K |
|
33
CVS Health
CVS
$93B
| $978K | 0.74% |
15,558
-222
| -1% | -$14K |
|
34
Blackstone
BX
$131B
| $972K | 0.74% |
6,349
+9
| +0.1% | +$1.38K |
|
35
Coca-Cola
KO
$297B
| $953K | 0.73% |
13,264
-510
| -4% | -$36.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $940K | 0.72% |
11,127
-124
| -1% | -$10.5K |
|
37
Adobe
ADBE
$148B
| $911K | 0.69% |
1,760
+35
| +2% | +$18.1K |
|
38
GSK
GSK
$79.3B
| $904K | 0.69% |
22,116
+61
| +0.3% | +$2.49K |
|
39
Marsh & McLennan
MMC
$101B
| $897K | 0.68% |
4,023
+74
| +2% | +$16.5K |
|
40
CDW
CDW
$21.4B
| $868K | 0.66% |
3,834
-6
| -0.2% | -$1.36K |
|
41
Masco
MAS
$15.1B
| $867K | 0.66% |
10,326
+229
| +2% | +$19.2K |
|
42
Cencora
COR
$57.2B
| $839K | 0.64% |
3,727
| – | – |
|
43
Cisco
CSCO
$268B
| $817K | 0.62% |
15,346
+396
| +3% | +$21.1K |
|
44
Procter & Gamble
PG
$370B
| $802K | 0.61% |
4,633
+44
| +1% | +$7.62K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $800K | 0.61% |
10,251
+640
| +7% | +$49.9K |
|
46
Schlumberger
SLB
$52.2B
| $778K | 0.59% |
18,546
+453
| +3% | +$19K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $772K | 0.59% |
7,155
+56
| +0.8% | +$6.05K |
|
48
Comcast
CMCSA
$125B
| $756K | 0.57% |
18,096
+244
| +1% | +$10.2K |
|
49
DuPont de Nemours
DD
$31.6B
| $750K | 0.57% |
8,415
-22
| -0.3% | -$1.96K |
|
50
Blackrock
BLK
$170B
| $732K | 0.56% |
771
+1
| +0.1% | +$949 |
|