NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$6.35M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $174K | 0.17% |
+792
| New | +$174K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $169K | 0.16% |
+2,320
| New | +$169K |
|
78
Southern Company
SO
$101B
| $169K | 0.16% |
+2,406
| New | +$169K |
|
79
Alliant Energy
LNT
$16.5B
| $165K | 0.16% |
+3,150
| New | +$165K |
|
80
FedEx
FDX
$53.4B
| $157K | 0.15% |
+633
| New | +$157K |
|
81
Automatic Data Processing
ADP
$119B
| $154K | 0.15% |
+700
| New | +$154K |
|
82
Vanguard Small-Cap ETF
VB
$66.8B
| $148K | 0.14% |
+746
| New | +$148K |
|
83
Public Storage
PSA
$52.2B
| $148K | 0.14% |
+506
| New | +$148K |
|
84
QCR Holdings
QCRH
$1.33B
| $143K | 0.14% |
+3,495
| New | +$143K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140K | 0.13% |
+1,521
| New | +$140K |
|
86
Caterpillar
CAT
$197B
| $137K | 0.13% |
+557
| New | +$137K |
|
87
Arista Networks
ANET
$179B
| $130K | 0.12% |
+3,200
| New | +$130K |
|
88
iShares Global Infrastructure ETF
IGF
$7.97B
| $119K | 0.11% |
+2,537
| New | +$119K |
|
89
Medtronic
MDT
$119B
| $110K | 0.11% |
+1,250
| New | +$110K |
|
90
AbbVie
ABBV
$374B
| $106K | 0.1% |
+786
| New | +$106K |
|
91
Danaher
DHR
$143B
| $104K | 0.1% |
+490
| New | +$104K |
|
92
Cummins
CMI
$54.9B
| $98.1K | 0.09% |
+400
| New | +$98.1K |
|
93
Bank of New York Mellon
BK
$72.9B
| $95.2K | 0.09% |
+2,139
| New | +$95.2K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $93.4K | 0.09% |
+195
| New | +$93.4K |
|
95
Vanguard Growth ETF
VUG
$186B
| $91.4K | 0.09% |
+323
| New | +$91.4K |
|
96
Corteva
CTVA
$48.6B
| $88.3K | 0.09% |
+1,542
| New | +$88.3K |
|
97
Intel
INTC
$106B
| $86.8K | 0.08% |
+2,596
| New | +$86.8K |
|
98
PepsiCo
PEP
$201B
| $85.6K | 0.08% |
+462
| New | +$85.6K |
|
99
Dollar General
DG
$24B
| $84.9K | 0.08% |
+500
| New | +$84.9K |
|
100
Exact Sciences
EXAS
$10.2B
| $84.5K | 0.08% |
+900
| New | +$84.5K |
|