NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+7.47%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
37
Reduced
44
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.74M |
| 3 |
Wells Fargo
WFC
|
$449K |
| 4 |
PayPal
PYPL
|
$317K |
| 5 |
PepsiCo
PEP
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$229K |
| 2 |
Mastercard
MA
|
$161K |
| 3 |
Intercontinental Exchange
ICE
|
$160K |
| 4 |
W.W. Grainger
GWW
|
$131K |
| 5 |
Biogen
BIIB
|
$99.4K |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Communication Services | 11.12% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.5B
| $642K | 0.54% |
5,101
-179
| -3% | -$22.5K |
|
52
Boeing
BA
$176B
| $641K | 0.54% |
3,521
+766
| +28% | +$139K |
|
53
Microchip Technology
MCHP
$33.5B
| $638K | 0.53% |
6,970
+200
| +3% | +$18.3K |
|
54
Charles Schwab
SCHW
$174B
| $627K | 0.52% |
8,506
+17
| +0.2% | +$1.25K |
|
55
Blackrock
BLK
$171B
| $606K | 0.51% |
770
-55
| -7% | -$43.3K |
|
56
UnitedHealth
UNH
$277B
| $601K | 0.5% |
1,180
| – | – |
|
57
Deere & Co
DE
$127B
| $596K | 0.5% |
1,595
-26
| -2% | -$9.71K |
|
58
Freeport-McMoran
FCX
$66.2B
| $554K | 0.46% |
11,413
-1,065
| -9% | -$51.7K |
|
59
Vanguard S&P 500 ETF
VOO
$723B
| $554K | 0.46% |
1,108
| – | – |
|
|
60
Wells Fargo
WFC
$258B
| $525K | 0.44% |
8,844
+7,559
| +588% | +$449K |
|
61
Bath & Body Works
BBWI
$6.28B
| $521K | 0.44% |
13,358
+264
| +2% | +$10.3K |
|
62
Pfizer
PFE
$141B
| $507K | 0.42% |
18,113
-1,536
| -8% | -$43K |
|
63
Walt Disney
DIS
$211B
| $506K | 0.42% |
5,098
+435
| +9% | +$43.2K |
|
64
AT&T
T
$207B
| $438K | 0.37% |
22,897
-511
| -2% | -$9.76K |
|
65
Halliburton
HAL
$18.6B
| $425K | 0.35% |
12,582
-280
| -2% | -$9.45K |
|
66
Estee Lauder
EL
$32.5B
| $424K | 0.35% |
3,985
-365
| -8% | -$38.8K |
|
67
Netflix
NFLX
$517B
| $405K | 0.34% |
600
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.8B
| $399K | 0.33% |
9,614
-622
| -6% | -$25.8K |
|
69
Vanguard Mid-Cap ETF
VO
$86.6B
| $374K | 0.31% |
1,544
+33
| +2% | +$7.99K |
|
70
Vanguard Total Bond Market
BND
$133B
| $368K | 0.31% |
5,107
+268
| +6% | +$19.3K |
|
71
Becton Dickinson
BDX
$53.3B
| $339K | 0.28% |
1,452
+720
| +98% | +$168K |
|
|
72
PepsiCo
PEP
$202B
| $322K | 0.27% |
1,953
+1,491
| +323% | +$246K |
|
|
73
PayPal
PYPL
$66.1B
| $317K | 0.26% |
+5,466
| New | +$317K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $311K | 0.26% |
3,887
+485
| +14% | +$38.8K |
|
75
Vanguard Growth ETF
VUG
$185B
| $307K | 0.26% |
822
| – | – |
|