NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+6.3%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$135K |
| 3 |
Truist Financial
TFC
|
$55.4K |
| 4 |
Amazon
AMZN
|
$50.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Lowe's Companies
LOW
|
$122K |
| 4 |
Tractor Supply
TSCO
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $690K | 0.52% |
1,180
| – | – |
|
52
Deere & Co
DE
$129B
| $666K | 0.51% |
1,595
| – | – |
|
53
Chevron
CVX
$326B
| $659K | 0.5% |
4,473
+33
| +0.7% | +$4.86K |
|
54
EOG Resources
EOG
$68.8B
| $632K | 0.48% |
5,145
+44
| +0.9% | +$5.41K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $585K | 0.44% |
1,108
| – | – |
|
56
Microchip Technology
MCHP
$34.3B
| $576K | 0.44% |
7,175
+205
| +3% | +$16.5K |
|
57
Freeport-McMoran
FCX
$64.5B
| $574K | 0.44% |
11,497
+84
| +0.7% | +$4.19K |
|
58
Charles Schwab
SCHW
$174B
| $558K | 0.42% |
8,616
+110
| +1% | +$7.13K |
|
59
Boeing
BA
$179B
| $548K | 0.42% |
3,604
+83
| +2% | +$12.6K |
|
60
Biogen
BIIB
$19.4B
| $547K | 0.42% |
2,821
-9
| -0.3% | -$1.74K |
|
61
Pfizer
PFE
$142B
| $523K | 0.4% |
18,083
-30
| -0.2% | -$868 |
|
62
Walt Disney
DIS
$213B
| $518K | 0.39% |
5,381
+283
| +6% | +$27.2K |
|
63
AT&T
T
$208B
| $505K | 0.38% |
22,932
+35
| +0.2% | +$770 |
|
64
Wells Fargo
WFC
$263B
| $500K | 0.38% |
8,844
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.38% |
9,618
+4
| +0% | +$207 |
|
66
PayPal
PYPL
$66.2B
| $464K | 0.35% |
5,948
+482
| +9% | +$37.6K |
|
67
Bath & Body Works
BBWI
$6.09B
| $456K | 0.35% |
14,281
+923
| +7% | +$29.4K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $428K | 0.33% |
1,624
+80
| +5% | +$21.1K |
|
69
Netflix
NFLX
$516B
| $426K | 0.32% |
600
| – | – |
|
70
Vanguard Total Bond Market
BND
$133B
| $405K | 0.31% |
5,387
+280
| +5% | +$21K |
|
71
Estee Lauder
EL
$33B
| $403K | 0.31% |
4,039
+54
| +1% | +$5.38K |
|
72
Halliburton
HAL
$19.3B
| $377K | 0.29% |
12,979
+397
| +3% | +$11.5K |
|
73
Becton Dickinson
BDX
$55.3B
| $365K | 0.28% |
1,512
+60
| +4% | +$14.5K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $345K | 0.26% |
4,121
+234
| +6% | +$19.6K |
|
75
Vanguard Growth ETF
VUG
$183B
| $316K | 0.24% |
822
| – | – |
|