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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
(+9.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$6.86M |
| 2 |
Truist Financial
TFC
|
+$54.7K |
| 3 |
Amazon
AMZN
|
+$49.3K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.9K |
| 5 |
PayPal
PYPL
|
+$32.2K |
Top Sells
| 1 |
Oracle
ORCL
|
+$927K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$312K |
| 3 |
Lowe's Companies
LOW
|
+$109K |
| 4 |
Tractor Supply
TSCO
|
+$108K |
| 5 |
Johnson & Johnson
JNJ
|
+$104K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$390B
| $690K | 0.52% |
1,180
| – | – |
|
52
Deere & Co
DE
$158B
| $666K | 0.51% |
1,595
| – | – |
|
53
Chevron
CVX
$363B
| $659K | 0.5% |
4,473
+33
| +0.7% | +$4.91K |
|
54
EOG Resources
EOG
$74.4B
| $632K | 0.48% |
5,145
+44
| +0.9% | +$5.53K |
|
55
Vanguard S&P 500 ETF
VOO
$982B
| $585K | 0.44% |
1,108
| – | – |
|
56
Microchip Technology
MCHP
$45.7B
| $576K | 0.44% |
7,175
+205
| +3% | +$16.9K |
|
57
Freeport-McMoran
FCX
$86.2B
| $574K | 0.44% |
11,497
+84
| +0.7% | +$3.79K |
|
|
SCHW
58
Charles Schwab
SCHW
$178B
| $558K | 0.42% |
8,616
+110
| +1% | +$7.23K |
|
59
Boeing
BA
$170B
| $548K | 0.42% |
3,604
+83
| +2% | +$14.2K |
|
60
Biogen
BIIB
$30.9B
| $547K | 0.42% |
2,821
-9
| -0.3% | -$1.88K |
|
61
Pfizer
PFE
$140B
| $523K | 0.4% |
18,083
-30
| -0.2% | -$875 |
|
62
Walt Disney
DIS
$167B
| $518K | 0.39% |
5,381
+283
| +6% | +$26K |
|
63
AT&T
T
$150B
| $505K | 0.38% |
22,932
+35
| +0.2% | +$696 |
|
64
Wells Fargo
WFC
$268B
| $500K | 0.38% |
8,844
| – | – |
|
65
Bristol-Myers Squibb
BMY
$121B
| $498K | 0.38% |
9,618
+4
| +0% | +$188 |
|
|
66
PayPal
PYPL
$42B
| $464K | 0.35% |
5,948
+482
| +9% | +$32.2K |
|
67
Bath & Body Works
BBWI
$4.12B
| $456K | 0.35% |
14,281
+923
| +7% | +$30.6K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $428K | 0.33% |
6,496
+320
| +5% | +$20.1K |
|
69
Netflix
NFLX
$311B
| $426K | 0.32% |
6,000
| – | – |
|
70
Vanguard Total Bond Market
BND
$158B
| $405K | 0.31% |
5,387
+280
| +5% | +$20.7K |
|
71
Estee Lauder
EL
$29.4B
| $403K | 0.31% |
4,039
+54
| +1% | +$5.12K |
|
72
Halliburton
HAL
$29.4B
| $377K | 0.29% |
12,979
+397
| +3% | +$12.5K |
|
73
Becton Dickinson
BDX
$42.4B
| $365K | 0.28% |
1,512
+60
| +4% | +$14.1K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $345K | 0.26% |
4,121
+234
| +6% | +$19.2K |
|
75
Vanguard Growth ETF
VUG
$223B
| $316K | 0.24% |
4,932
| – | – |
|
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