NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+2.39%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$70.5K |
| 2 |
Adobe
ADBE
|
$20.1K |
| 3 |
Amazon
AMZN
|
$17.9K |
| 4 |
Mastercard
MA
|
$17.1K |
| 5 |
Bath & Body Works
BBWI
|
$15.2K |
Top Sells
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Microsoft
MSFT
|
$99.1K |
| 4 |
FedEx
FDX
|
$75.7K |
| 5 |
Enbridge
ENB
|
$45.7K |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $708K | 0.52% |
8,556
-60
| -0.7% | -$4.97K |
|
52
DuPont de Nemours
DD
$31.7B
| $697K | 0.51% |
8,336
-79
| -0.9% | -$6.6K |
|
53
EOG Resources
EOG
$68.8B
| $682K | 0.5% |
5,122
-23
| -0.4% | -$3.07K |
|
54
Wells Fargo
WFC
$262B
| $679K | 0.5% |
8,908
+64
| +0.7% | +$4.88K |
|
55
CDW
CDW
$21.3B
| $666K | 0.49% |
3,786
-48
| -1% | -$8.44K |
|
56
Walt Disney
DIS
$213B
| $629K | 0.46% |
5,355
-26
| -0.5% | -$3.05K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $613K | 0.45% |
1,108
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $570K | 0.42% |
9,631
+13
| +0.1% | +$770 |
|
59
Boeing
BA
$179B
| $564K | 0.42% |
3,626
+22
| +0.6% | +$3.42K |
|
|
60
Bath & Body Works
BBWI
$6.26B
| $533K | 0.39% |
14,700
+419
| +3% | +$15.2K |
|
61
Netflix
NFLX
$516B
| $532K | 0.39% |
600
| – | – |
|
62
PayPal
PYPL
$66.2B
| $518K | 0.38% |
5,975
+27
| +0.5% | +$2.34K |
|
63
AT&T
T
$208B
| $512K | 0.38% |
22,138
-794
| -3% | -$18.4K |
|
64
Freeport-McMoran
FCX
$64.5B
| $505K | 0.37% |
11,433
-64
| -0.6% | -$2.83K |
|
65
Microchip Technology
MCHP
$34.3B
| $504K | 0.37% |
7,392
+217
| +3% | +$14.8K |
|
66
Pfizer
PFE
$142B
| $472K | 0.35% |
18,033
-50
| -0.3% | -$1.31K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $459K | 0.34% |
1,612
-12
| -0.7% | -$3.42K |
|
68
Biogen
BIIB
$20.5B
| $459K | 0.34% |
2,855
+34
| +1% | +$5.46K |
|
69
Halliburton
HAL
$19.3B
| $413K | 0.31% |
12,976
-3
| -0% | -$96 |
|
70
Vanguard Total Bond Market
BND
$133B
| $396K | 0.29% |
5,387
| – | – |
|
71
Becton Dickinson
BDX
$53.9B
| $343K | 0.25% |
1,544
+32
| +2% | +$7.1K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $339K | 0.25% |
4,121
| – | – |
|
73
Vanguard Growth ETF
VUG
$183B
| $336K | 0.25% |
822
| – | – |
|
74
QCR Holdings
QCRH
$1.33B
| $322K | 0.24% |
3,495
| – | – |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $307K | 0.23% |
1,657
| – | – |
|