NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+2.39%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$4.03M
(+3.1%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$70.5K |
| 2 |
Adobe
ADBE
|
$20.1K |
| 3 |
Amazon
AMZN
|
$17.9K |
| 4 |
Mastercard
MA
|
$17.1K |
| 5 |
Bath & Body Works
BBWI
|
$15.2K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.61M |
| 2 |
Arista Networks
ANET
|
$874K |
| 3 |
Blackrock
BLK
|
$732K |
| 4 |
Tractor Supply
TSCO
|
$556K |
| 5 |
Home Depot
HD
|
$104K |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$417B
| $1.08M | 0.79% |
2,506
-243
| -9% | -$104K |
|
27
IBM
IBM
$232B
| $1.05M | 0.77% |
4,609
-89
| -2% | -$20.2K |
|
28
American Tower
AMT
$92.9B
| $1.01M | 0.75% |
4,851
-25
| -0.5% | -$5.23K |
|
29
General Dynamics
GD
$86.8B
| $1.01M | 0.75% |
3,563
-2
| -0.1% | -$568 |
|
30
Nike
NKE
$109B
| $998K | 0.74% |
12,675
-208
| -2% | -$16.4K |
|
31
Exxon Mobil
XOM
$466B
| $991K | 0.73% |
8,405
-23
| -0.3% | -$2.71K |
|
32
Lowe's Companies
LOW
$151B
| $991K | 0.73% |
3,639
| – | – |
|
33
Marsh & McLennan
MMC
$100B
| $948K | 0.7% |
4,063
+40
| +1% | +$9.33K |
|
34
McDonald's
MCD
$224B
| $941K | 0.69% |
3,178
-46
| -1% | -$13.6K |
|
35
Cencora
COR
$56.7B
| $937K | 0.69% |
3,724
-3
| -0.1% | -$755 |
|
36
CVS Health
CVS
$93.6B
| $935K | 0.69% |
15,630
+72
| +0.5% | +$4.31K |
|
|
37
Adobe
ADBE
$148B
| $928K | 0.68% |
1,799
+39
| +2% | +$20.1K |
|
38
Cisco
CSCO
$264B
| $902K | 0.67% |
15,233
-113
| -0.7% | -$6.69K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $875K | 0.65% |
11,120
-7
| -0.1% | -$551 |
|
40
Coca-Cola
KO
$292B
| $851K | 0.63% |
13,283
+19
| +0.1% | +$1.22K |
|
41
Masco
MAS
$15.9B
| $839K | 0.62% |
10,415
+89
| +0.9% | +$7.17K |
|
42
Procter & Gamble
PG
$375B
| $836K | 0.62% |
4,665
+32
| +0.7% | +$5.74K |
|
43
Schlumberger
SLB
$53.4B
| $817K | 0.6% |
18,608
+62
| +0.3% | +$2.72K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $806K | 0.59% |
7,188
+33
| +0.5% | +$3.7K |
|
45
Comcast
CMCSA
$125B
| $779K | 0.57% |
18,035
-61
| -0.3% | -$2.63K |
|
46
GSK
GSK
$81.5B
| $765K | 0.56% |
22,405
+289
| +1% | +$9.86K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $746K | 0.55% |
10,131
-120
| -1% | -$8.84K |
|
48
Deere & Co
DE
$128B
| $743K | 0.55% |
1,595
| – | – |
|
49
Chevron
CVX
$310B
| $726K | 0.54% |
4,484
+11
| +0.2% | +$1.78K |
|
50
UnitedHealth
UNH
$286B
| $720K | 0.53% |
1,180
| – | – |
|