We are live on ! Find out more
NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$246K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
35
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$446K
2
PYPL icon
PayPal
PYPL
+$348K
3
PEP icon
PepsiCo
PEP
+$257K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
NKE icon
Nike
NKE
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234K
2
AAPL icon
Apple
AAPL
+$203K
3
MA icon
Mastercard
MA
+$166K
4
ICE icon
Intercontinental Exchange
ICE
+$157K
5
GWW icon
W.W. Grainger
GWW
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.2B
$642K 0.54%
5,101
-179
-3% -$23K
BA icon
52
Boeing
BA
$165B
$641K 0.54%
3,521
+766
+28% +$137K
MCHP icon
53
Microchip Technology
MCHP
$39.8B
$638K 0.53%
6,970
+200
+3% +$18.3K
SCHW
54
Charles Schwab
SCHW
$191B
$627K 0.52%
8,506
+17
+0.2% +$1.26K
BLK icon
55
Blackrock
BLK
$180B
$606K 0.51%
770
-55
-7% -$42.9K
UNH icon
56
UnitedHealth
UNH
$354B
$601K 0.5%
1,180
– –
DE icon
57
Deere & Co
DE
$170B
$596K 0.5%
1,595
-26
-2% -$10.1K
FCX icon
58
Freeport-McMoran
FCX
$109B
$554K 0.46%
11,413
-1,065
-9% -$53.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$554K 0.46%
1,108
– –
WFC icon
60
Wells Fargo
WFC
$262B
$525K 0.44%
8,844
+7,559
+588% +$446K
BBWI icon
61
Bath & Body Works
BBWI
$3.88B
$521K 0.44%
13,358
+264
+2% +$12.1K
PFE icon
62
Pfizer
PFE
$159B
$507K 0.42%
18,113
-1,536
-8% -$42.3K
DIS icon
63
Walt Disney
DIS
$187B
$506K 0.42%
5,098
+435
+9% +$46.8K
T icon
64
AT&T
T
$178B
$438K 0.37%
22,897
-511
-2% -$8.88K
HAL icon
65
Halliburton
HAL
$30.2B
$425K 0.35%
12,582
-280
-2% -$10.3K
EL icon
66
Estee Lauder
EL
$37.4B
$424K 0.35%
3,985
-365
-8% -$47.9K
NFLX icon
67
Netflix
NFLX
$341B
$405K 0.34%
6,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$399K 0.33%
9,614
-622
-6% -$27.8K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.31%
6,176
+132
+2% +$8.02K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$368K 0.31%
5,107
+268
+6% +$19.2K
BDX icon
71
Becton Dickinson
BDX
$51.8B
$339K 0.28%
1,452
+720
+98% +$170K
PEP icon
72
PepsiCo
PEP
$192B
$322K 0.27%
1,953
+1,491
+323% +$257K
PYPL icon
73
PayPal
PYPL
$46.1B
$317K 0.26%
+5,466
New +$348K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$311K 0.26%
3,887
+485
+14% +$38.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$307K 0.26%
4,932
– –
1 2
3
4 5

Similar funds

UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

Northwest Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Bank & Trust held 202 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Northwest Bank & Trust opened 10 new positions and made no exits, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Northwest Bank & Trust's largest Q2 2024 buy was PayPal: 5,466 shares worth $317K.
  • Northwest Bank & Trust added most to Wells Fargo in Q2 2024, an estimated $446K increase.
  • Northwest Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $234K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $120M portfolio in Q2 2024.
  • Northwest Bank & Trust opened 10 new positions and closed 0 in Q2 2024.
  • Northwest Bank & Trust's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Northwest Bank & Trust's 13F filing for Q2 2024, filed 31 Jul 2024.