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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
+11.64%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$5.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
Amazon
AMZN
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $174K | 0.17% |
+792
| New | +$165K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $169K | 0.16% |
+2,320
| New | +$161K |
|
78
Southern Company
SO
$102B
| $169K | 0.16% |
+2,406
| New | +$173K |
|
79
Alliant Energy
LNT
$17.6B
| $165K | 0.16% |
+3,150
| New | +$169K |
|
80
FedEx
FDX
$78.3B
| $157K | 0.15% |
+633
| New | +$145K |
|
81
Automatic Data Processing
ADP
$114B
| $154K | 0.15% |
+700
| New | +$151K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $148K | 0.14% |
+746
| New | +$141K |
|
83
Public Storage
PSA
$58.5B
| $148K | 0.14% |
+506
| New | +$147K |
|
84
QCR Holdings
QCRH
$1.65B
| $143K | 0.14% |
+3,495
| New | +$143K |
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $140K | 0.13% |
+1,521
| New | +$139K |
|
86
Caterpillar
CAT
$368B
| $137K | 0.13% |
+557
| New | +$124K |
|
87
Arista Networks
ANET
$246B
| $130K | 0.12% |
+3,200
| New | +$124K |
|
88
iShares Global Infrastructure ETF
IGF
$10.4B
| $119K | 0.11% |
+2,537
| New | +$121K |
|
89
Medtronic
MDT
$117B
| $110K | 0.11% |
+1,250
| New | +$108K |
|
90
AbbVie
ABBV
$451B
| $106K | 0.1% |
+786
| New | +$115K |
|
91
Danaher
DHR
$152B
| $104K | 0.1% |
+490
| New | +$104K |
|
92
Cummins
CMI
$77.8B
| $98.1K | 0.09% |
+400
| New | +$90.6K |
|
|
BNY
93
Bank of New York Mellon
BNY
$110B
| $95.2K | 0.09% |
+2,139
| New | +$91.8K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $93.4K | 0.09% |
+195
| New | +$88.8K |
|
95
Vanguard Morningstar Growth ETF
VUG
$228B
| $91.4K | 0.09% |
+1,938
| New | +$84K |
|
96
Corteva
CTVA
$56B
| $88.3K | 0.09% |
+1,542
| New | +$90K |
|
97
Intel
INTC
$473B
| $86.8K | 0.08% |
+2,596
| New | +$81.5K |
|
98
PepsiCo
PEP
$193B
| $85.6K | 0.08% |
+462
| New | +$86.2K |
|
99
Dollar General
DG
$27.1B
| $84.9K | 0.08% |
+500
| New | +$98.9K |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $84.5K | 0.08% |
+900
| New | +$70.2K |
|
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Northwest Bank & Trust's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Northwest Bank & Trust, which disclosed 201 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 103,163 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Healthcare.
- Northwest Bank & Trust's largest Q2 2023 buy was Apple: 103,163 shares worth $20M.
- Northwest Bank & Trust's ten largest holdings make up 45% of its $104M portfolio in Q2 2023.
- Northwest Bank & Trust disclosed 201 positions in Q2 2023, its first 13F filing on record.
Based on Northwest Bank & Trust's 13F filing for Q2 2023, filed 18 Jul 2023.