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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
+2.39%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.03M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$68.4K
2
ADBE icon
Adobe
ADBE
+$19.3K
3
AMZN icon
Amazon
AMZN
+$17.6K
4
MA icon
Mastercard
MA
+$16.6K
5
MCHP icon
Microchip Technology
MCHP
+$14.9K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$786K
2
BLK icon
Blackrock
BLK
+$732K
3
ANET icon
Arista Networks
ANET
+$222K
4
TSCO icon
Tractor Supply
TSCO
+$111K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Financials 10.15%
3 Consumer Discretionary 10.07%
4 Communication Services 9.92%
5 Miscellaneous 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$191B
$708K 0.52%
8,556
-60
-0.7% -$4.49K
DD icon
52
DuPont de Nemours
DD
$18.5B
$697K 0.51%
6,641
-63
-0.9% -$6.55K
EOG icon
53
EOG Resources
EOG
$75.2B
$682K 0.5%
5,122
-23
-0.4% -$2.94K
WFC icon
54
Wells Fargo
WFC
$262B
$679K 0.5%
8,908
+64
+0.7% +$4.37K
CDW icon
55
CDW
CDW
$18.5B
$666K 0.49%
3,786
-48
-1% -$9.32K
DIS icon
56
Walt Disney
DIS
$187B
$629K 0.46%
5,355
-26
-0.5% -$2.73K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$613K 0.45%
1,108
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$570K 0.42%
9,631
+13
+0.1% +$726
BA icon
59
Boeing
BA
$166B
$564K 0.42%
3,626
+22
+0.6% +$3.45K
BBWI icon
60
Bath & Body Works
BBWI
$3.88B
$533K 0.39%
14,700
+419
+3% +$14K
NFLX icon
61
Netflix
NFLX
$340B
$532K 0.39%
6,000
– –
PYPL icon
62
PayPal
PYPL
$45.9B
$518K 0.38%
5,975
+27
+0.5% +$2.27K
T icon
63
AT&T
T
$178B
$512K 0.38%
22,138
-794
-3% -$17.9K
FCX icon
64
Freeport-McMoran
FCX
$110B
$505K 0.37%
11,433
-64
-0.6% -$2.86K
MCHP icon
65
Microchip Technology
MCHP
$39.6B
$504K 0.37%
7,392
+217
+3% +$14.9K
PFE icon
66
Pfizer
PFE
$159B
$472K 0.35%
18,033
-50
-0.3% -$1.36K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.34%
6,448
-48
-0.7% -$3.26K
BIIB icon
68
Biogen
BIIB
$32.3B
$459K 0.34%
2,855
+34
+1% +$5.74K
HAL icon
69
Halliburton
HAL
$30.1B
$413K 0.31%
12,976
-3
-0% -$88
BND icon
70
Vanguard Total Bond Market
BND
$161B
$396K 0.29%
5,387
– –
BDX icon
71
Becton Dickinson
BDX
$51.6B
$343K 0.25%
1,544
+32
+2% +$7.39K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$339K 0.25%
4,121
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$336K 0.25%
4,932
– –
QCRH icon
74
QCR Holdings
QCRH
$1.65B
$322K 0.24%
3,495
– –
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$307K 0.23%
1,657
– –
1 2
3
4 5

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Northwest Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Bank & Trust held 202 positions worth $135M, up 3.1% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Northwest Bank & Trust opened no new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Bank & Trust added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2024, an estimated $68.4K increase.
  • Northwest Bank & Trust's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $786K.
  • Northwest Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $732K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • Northwest Bank & Trust opened 0 new positions and closed 4 in Q4 2024.
  • Northwest Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $135M.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.