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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
+2.39%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.03M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$68.4K
2
ADBE icon
Adobe
ADBE
+$19.3K
3
AMZN icon
Amazon
AMZN
+$17.6K
4
MA icon
Mastercard
MA
+$16.6K
5
MCHP icon
Microchip Technology
MCHP
+$14.9K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$786K
2
BLK icon
Blackrock
BLK
+$732K
3
ANET icon
Arista Networks
ANET
+$222K
4
TSCO icon
Tractor Supply
TSCO
+$111K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Financials 10.15%
3 Consumer Discretionary 10.07%
4 Communication Services 9.92%
5 Miscellaneous 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$246B
$291K 0.22%
718
-2,154
-75% -$222K
PEP icon
77
PepsiCo
PEP
$193B
$287K 0.21%
1,753
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$281K 0.21%
938
– –
EL icon
79
Estee Lauder
EL
$37.4B
$279K 0.21%
3,872
-167
-4% -$13.2K
CAT icon
80
Caterpillar
CAT
$368B
$226K 0.17%
557
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$217K 0.16%
3,995
-106
-3% -$5.87K
ZTS icon
82
Zoetis
ZTS
$32B
$210K 0.16%
1,200
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$199K 0.15%
763
-8
-1% -$1.97K
SO icon
84
Southern Company
SO
$102B
$179K 0.13%
2,006
– –
PSA icon
85
Public Storage
PSA
$58.5B
$176K 0.13%
506
– –
BNY
86
Bank of New York Mellon
BNY
$110B
$175K 0.13%
2,139
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$172K 0.13%
1,768
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$171K 0.13%
939
– –
LNT icon
89
Alliant Energy
LNT
$17.6B
$166K 0.12%
2,630
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$164K 0.12%
2,112
– –
KKR icon
91
KKR & Co
KKR
$97.6B
$163K 0.12%
1,000
– –
AVGO icon
92
Broadcom
AVGO
$1.75T
$141K 0.1%
870
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$131K 0.1%
1,330
– –
ABBV icon
94
AbbVie
ABBV
$451B
$128K 0.09%
700
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$118K 0.09%
576
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$118K 0.09%
191
-4
-2% -$2.35K
TSCO icon
97
Tractor Supply
TSCO
$18.1B
$113K 0.08%
400
-1,960
-83% -$111K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.4B
$112K 0.08%
2,015
-177
-8% -$9.56K
MDT icon
99
Medtronic
MDT
$117B
$108K 0.08%
1,250
– –
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$108K 0.08%
697
– –
2 3
4
5 6

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Northwest Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Bank & Trust held 202 positions worth $135M, up 3.1% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Northwest Bank & Trust opened no new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Bank & Trust added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2024, an estimated $68.4K increase.
  • Northwest Bank & Trust's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $786K.
  • Northwest Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $732K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • Northwest Bank & Trust opened 0 new positions and closed 4 in Q4 2024.
  • Northwest Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $135M.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.