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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
(+9.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$6.86M |
| 2 |
Truist Financial
TFC
|
+$54.7K |
| 3 |
Amazon
AMZN
|
+$49.3K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.9K |
| 5 |
PayPal
PYPL
|
+$32.2K |
Top Sells
| 1 |
Oracle
ORCL
|
+$927K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$312K |
| 3 |
Lowe's Companies
LOW
|
+$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
$73.6B
| $1.1M | 0.84% |
4,426
| – | – |
|
27
General Dynamics
GD
$101B
| $1.08M | 0.82% |
3,565
+19
| +0.5% | +$5.58K |
|
28
IBM
IBM
$273B
| $1.04M | 0.79% |
4,698
+60
| +1% | +$11.8K |
|
|
29
Truist Financial
TFC
$64.7B
| $1.01M | 0.77% |
23,726
+1,296
| +6% | +$54.7K |
|
30
ExxonMobil
XOM
$599B
| $988K | 0.75% |
8,428
-3
| -0% | -$346 |
|
|
31
Lowe's Companies
LOW
$116B
| $986K | 0.75% |
3,639
-450
| -11% | -$109K |
|
32
McDonald's
MCD
$194B
| $982K | 0.75% |
3,224
-19
| -0.6% | -$5.24K |
|
33
CVS Health
CVS
$135B
| $978K | 0.74% |
15,558
-222
| -1% | -$13K |
|
34
Blackstone
BX
$149B
| $972K | 0.74% |
6,349
+9
| +0.1% | +$1.25K |
|
35
Coca-Cola
KO
$362B
| $953K | 0.73% |
13,264
-510
| -4% | -$34.9K |
|
36
NextEra Energy
NEE
$184B
| $940K | 0.72% |
11,127
-124
| -1% | -$9.68K |
|
37
Adobe
ADBE
$91.7B
| $911K | 0.69% |
1,760
+35
| +2% | +$19.2K |
|
38
GSK
GSK
$105B
| $904K | 0.69% |
22,116
+61
| +0.3% | +$2.5K |
|
|
MRSH
39
Marsh
MRSH
$87.5B
| $897K | 0.68% |
4,023
+74
| +2% | +$16.4K |
|
40
CDW
CDW
$18.4B
| $868K | 0.66% |
3,834
-6
| -0.2% | -$1.33K |
|
41
Masco
MAS
$15.4B
| $867K | 0.66% |
10,326
+229
| +2% | +$17.4K |
|
42
Cencora
COR
$59.6B
| $839K | 0.64% |
3,727
| – | – |
|
43
Cisco
CSCO
$470B
| $817K | 0.62% |
15,346
+396
| +3% | +$19.3K |
|
44
Procter & Gamble
PG
$345B
| $802K | 0.61% |
4,633
+44
| +1% | +$7.47K |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$186B
| $800K | 0.61% |
10,251
+640
| +7% | +$47.9K |
|
46
SLB Ltd
SLB
$70.8B
| $778K | 0.59% |
18,546
+453
| +3% | +$20.2K |
|
47
Zimmer Biomet
ZBH
$18.2B
| $772K | 0.59% |
7,155
+56
| +0.8% | +$6.11K |
|
48
Comcast
CMCSA
$85.6B
| $756K | 0.57% |
18,096
+244
| +1% | +$9.63K |
|
49
DuPont de Nemours
DD
$17.9B
| $750K | 0.57% |
6,704
-17
| -0.3% | -$1.73K |
|
50
Blackrock
BLK
$160B
| $732K | 0.56% |
771
+1
| +0.1% | +$865 |
|
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