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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
+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
(+10%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
35
Reduced
48
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$446K |
| 2 |
PayPal
PYPL
|
+$348K |
| 3 |
PepsiCo
PEP
|
+$257K |
| 4 |
Becton Dickinson
BDX
|
+$170K |
| 5 |
Nike
NKE
|
+$138K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$234K |
| 2 |
Apple
AAPL
|
+$203K |
| 3 |
Mastercard
MA
|
+$166K |
| 4 |
Intercontinental Exchange
ICE
|
+$157K |
| 5 |
W.W. Grainger
GWW
|
+$136K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$74.4B
| $642K | 0.54% |
5,101
-179
| -3% | -$23K |
|
52
Boeing
BA
$170B
| $641K | 0.54% |
3,521
+766
| +28% | +$137K |
|
53
Microchip Technology
MCHP
$45.7B
| $638K | 0.53% |
6,970
+200
| +3% | +$18.3K |
|
|
SCHW
54
Charles Schwab
SCHW
$178B
| $627K | 0.52% |
8,506
+17
| +0.2% | +$1.26K |
|
55
Blackrock
BLK
$160B
| $606K | 0.51% |
770
-55
| -7% | -$42.9K |
|
56
UnitedHealth
UNH
$390B
| $601K | 0.5% |
1,180
| – | – |
|
57
Deere & Co
DE
$158B
| $596K | 0.5% |
1,595
-26
| -2% | -$10.1K |
|
58
Freeport-McMoran
FCX
$86.2B
| $554K | 0.46% |
11,413
-1,065
| -9% | -$53.7K |
|
59
Vanguard S&P 500 ETF
VOO
$982B
| $554K | 0.46% |
1,108
| – | – |
|
|
60
Wells Fargo
WFC
$268B
| $525K | 0.44% |
8,844
+7,559
| +588% | +$446K |
|
61
Bath & Body Works
BBWI
$4.12B
| $521K | 0.44% |
13,358
+264
| +2% | +$12.1K |
|
62
Pfizer
PFE
$140B
| $507K | 0.42% |
18,113
-1,536
| -8% | -$42.3K |
|
63
Walt Disney
DIS
$167B
| $506K | 0.42% |
5,098
+435
| +9% | +$46.8K |
|
64
AT&T
T
$150B
| $438K | 0.37% |
22,897
-511
| -2% | -$8.88K |
|
65
Halliburton
HAL
$29.4B
| $425K | 0.35% |
12,582
-280
| -2% | -$10.3K |
|
66
Estee Lauder
EL
$29.4B
| $424K | 0.35% |
3,985
-365
| -8% | -$47.9K |
|
67
Netflix
NFLX
$311B
| $405K | 0.34% |
6,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$121B
| $399K | 0.33% |
9,614
-622
| -6% | -$27.8K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $374K | 0.31% |
6,176
+132
| +2% | +$8.02K |
|
70
Vanguard Total Bond Market
BND
$158B
| $368K | 0.31% |
5,107
+268
| +6% | +$19.2K |
|
|
71
Becton Dickinson
BDX
$42.4B
| $339K | 0.28% |
1,452
+720
| +98% | +$170K |
|
|
72
PepsiCo
PEP
$189B
| $322K | 0.27% |
1,953
+1,491
| +323% | +$257K |
|
|
73
PayPal
PYPL
$42B
| $317K | 0.26% |
+5,466
| New | +$348K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $311K | 0.26% |
3,887
+485
| +14% | +$38.5K |
|
75
Vanguard Growth ETF
VUG
$223B
| $307K | 0.26% |
4,932
| – | – |
|
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