NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$6.35M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $660K | 0.64% |
+21,770
| New | +$660K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.62% |
+10,144
| New | +$649K |
|
53
DuPont de Nemours
DD
$32.6B
| $625K | 0.6% |
+8,756
| New | +$625K |
|
54
EOG Resources
EOG
$64.4B
| $592K | 0.57% |
+5,175
| New | +$592K |
|
55
Blackrock
BLK
$170B
| $582K | 0.56% |
+842
| New | +$582K |
|
56
Boeing
BA
$174B
| $580K | 0.56% |
+2,746
| New | +$580K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $570K | 0.55% |
+8,447
| New | +$570K |
|
58
Freeport-McMoran
FCX
$66.5B
| $519K | 0.5% |
+12,970
| New | +$519K |
|
59
Illinois Tool Works
ITW
$77.6B
| $497K | 0.48% |
+1,987
| New | +$497K |
|
60
Charles Schwab
SCHW
$167B
| $485K | 0.47% |
+8,557
| New | +$485K |
|
61
Bath & Body Works
BBWI
$6.06B
| $445K | 0.43% |
+11,869
| New | +$445K |
|
62
Amgen
AMGN
$153B
| $444K | 0.43% |
+2,000
| New | +$444K |
|
63
Halliburton
HAL
$18.8B
| $429K | 0.41% |
+13,019
| New | +$429K |
|
64
AT&T
T
$212B
| $395K | 0.38% |
+24,760
| New | +$395K |
|
65
Walt Disney
DIS
$212B
| $364K | 0.35% |
+4,079
| New | +$364K |
|
66
Vanguard Total Bond Market
BND
$135B
| $362K | 0.35% |
+4,975
| New | +$362K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $349K | 0.34% |
+856
| New | +$349K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $336K | 0.32% |
+1,527
| New | +$336K |
|
69
Netflix
NFLX
$529B
| $264K | 0.25% |
+600
| New | +$264K |
|
70
Johnson & Johnson
JNJ
$430B
| $235K | 0.23% |
+1,420
| New | +$235K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $233K | 0.22% |
+4,725
| New | +$233K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $225K | 0.22% |
+2,842
| New | +$225K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $216K | 0.21% |
+1,657
| New | +$216K |
|
74
Zoetis
ZTS
$67.9B
| $215K | 0.21% |
+1,247
| New | +$215K |
|
75
Tractor Supply
TSCO
$32.1B
| $193K | 0.19% |
+4,360
| New | +$193K |
|