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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
+12.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
NVIDIA
NVDA
|
+$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$160B
| $673K | 0.61% |
+829
| New | +$579K |
|
52
Procter & Gamble
PG
$345B
| $672K | 0.61% |
+4,583
| New | +$679K |
|
53
Chevron
CVX
$363B
| $670K | 0.6% |
+4,495
| New | +$680K |
|
54
Estee Lauder
EL
$29.4B
| $645K | 0.58% |
+4,412
| New | +$586K |
|
55
EOG Resources
EOG
$74.4B
| $643K | 0.58% |
+5,315
| New | +$662K |
|
56
UnitedHealth
UNH
$390B
| $634K | 0.57% |
+1,204
| New | +$642K |
|
57
Masco
MAS
$15.4B
| $619K | 0.56% |
+9,246
| New | +$537K |
|
|
SCHW
58
Charles Schwab
SCHW
$178B
| $595K | 0.54% |
+8,655
| New | +$500K |
|
59
Microchip Technology
MCHP
$45.7B
| $593K | 0.53% |
+6,573
| New | +$535K |
|
60
Pfizer
PFE
$140B
| $592K | 0.53% |
+20,560
| New | +$622K |
|
61
Amgen
AMGN
$195B
| $576K | 0.52% |
+2,000
| New | +$545K |
|
62
Freeport-McMoran
FCX
$86.2B
| $555K | 0.5% |
+13,047
| New | +$482K |
|
63
Bath & Body Works
BBWI
$4.12B
| $551K | 0.5% |
+12,779
| New | +$432K |
|
64
Illinois Tool Works
ITW
$78.1B
| $520K | 0.47% |
+1,987
| New | +$476K |
|
65
Bristol-Myers Squibb
BMY
$121B
| $519K | 0.47% |
+10,124
| New | +$531K |
|
66
Halliburton
HAL
$29.4B
| $476K | 0.43% |
+13,176
| New | +$507K |
|
67
Walt Disney
DIS
$167B
| $400K | 0.36% |
+4,426
| New | +$390K |
|
68
AT&T
T
$150B
| $392K | 0.35% |
+23,352
| New | +$369K |
|
69
Vanguard S&P 500 ETF
VOO
$982B
| $374K | 0.34% |
+856
| New | +$350K |
|
70
Vanguard Total Bond Market
BND
$158B
| $356K | 0.32% |
+4,839
| New | +$342K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $352K | 0.32% |
+6,044
| New | +$323K |
|
72
Netflix
NFLX
$311B
| $292K | 0.26% |
+6,000
| New | +$262K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $277K | 0.25% |
+3,402
| New | +$263K |
|
74
Zoetis
ZTS
$31.6B
| $246K | 0.22% |
+1,247
| New | +$221K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $238K | 0.21% |
+1,657
| New | +$219K |
|
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