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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
+11.64%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$5.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
Amazon
AMZN
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$61.6B
| $660K | 0.64% |
+21,770
| New | +$676K |
|
52
Bristol-Myers Squibb
BMY
$136B
| $649K | 0.62% |
+10,144
| New | +$680K |
|
53
DuPont de Nemours
DD
$18.5B
| $625K | 0.6% |
+6,976
| New | +$600K |
|
54
EOG Resources
EOG
$75.2B
| $592K | 0.57% |
+5,175
| New | +$591K |
|
55
Blackrock
BLK
$180B
| $582K | 0.56% |
+842
| New | +$564K |
|
56
Boeing
BA
$166B
| $580K | 0.56% |
+2,746
| New | +$570K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$195B
| $570K | 0.55% |
+8,447
| New | +$573K |
|
58
Freeport-McMoran
FCX
$110B
| $519K | 0.5% |
+12,970
| New | +$494K |
|
59
Illinois Tool Works
ITW
$79.8B
| $497K | 0.48% |
+1,987
| New | +$465K |
|
|
SCHW
60
Charles Schwab
SCHW
$191B
| $485K | 0.47% |
+8,557
| New | +$448K |
|
61
Bath & Body Works
BBWI
$3.88B
| $445K | 0.43% |
+11,869
| New | +$434K |
|
62
Amgen
AMGN
$234B
| $444K | 0.43% |
+2,000
| New | +$464K |
|
63
Halliburton
HAL
$30.1B
| $429K | 0.41% |
+13,019
| New | +$411K |
|
64
AT&T
T
$178B
| $395K | 0.38% |
+24,760
| New | +$422K |
|
65
Walt Disney
DIS
$187B
| $364K | 0.35% |
+4,079
| New | +$386K |
|
66
Vanguard Total Bond Market
BND
$161B
| $362K | 0.35% |
+4,975
| New | +$364K |
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $349K | 0.34% |
+856
| New | +$330K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $336K | 0.32% |
+6,108
| New | +$320K |
|
69
Netflix
NFLX
$340B
| $264K | 0.25% |
+6,000
| New | +$221K |
|
70
Johnson & Johnson
JNJ
$646B
| $235K | 0.23% |
+1,420
| New | +$229K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $233K | 0.22% |
+4,725
| New | +$231K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $225K | 0.22% |
+2,842
| New | +$226K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $216K | 0.21% |
+1,657
| New | +$197K |
|
74
Zoetis
ZTS
$32B
| $215K | 0.21% |
+1,247
| New | +$216K |
|
75
Tractor Supply
TSCO
$18.1B
| $193K | 0.19% |
+4,360
| New | +$200K |
|
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Northwest Bank & Trust's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Northwest Bank & Trust, which disclosed 201 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 103,163 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Healthcare.
- Northwest Bank & Trust's largest Q2 2023 buy was Apple: 103,163 shares worth $20M.
- Northwest Bank & Trust's ten largest holdings make up 45% of its $104M portfolio in Q2 2023.
- Northwest Bank & Trust disclosed 201 positions in Q2 2023, its first 13F filing on record.
Based on Northwest Bank & Trust's 13F filing for Q2 2023, filed 18 Jul 2023.