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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
+12.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
NVIDIA
NVDA
|
+$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$621B
| $223K | 0.2% |
+1,420
| New | +$218K |
|
77
QCR Holdings
QCRH
$1.6B
| $204K | 0.18% |
+3,495
| New | +$181K |
|
78
Vanguard Growth ETF
VUG
$223B
| $201K | 0.18% |
+3,876
| New | +$187K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $194K | 0.17% |
+3,834
| New | +$186K |
|
80
Arista Networks
ANET
$228B
| $188K | 0.17% |
+3,200
| New | +$168K |
|
81
Vanguard Total Stock Market ETF
VTI
$663B
| $188K | 0.17% |
+792
| New | +$175K |
|
82
Tractor Supply
TSCO
$15.9B
| $188K | 0.17% |
+4,360
| New | +$178K |
|
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $180K | 0.16% |
+2,320
| New | +$165K |
|
84
Southern Company
SO
$109B
| $169K | 0.15% |
+2,406
| New | +$165K |
|
85
Caterpillar
CAT
$429B
| $165K | 0.15% |
+557
| New | +$144K |
|
86
Automatic Data Processing
ADP
$100B
| $163K | 0.15% |
+700
| New | +$163K |
|
87
Alliant Energy
LNT
$19.8B
| $162K | 0.15% |
+3,150
| New | +$157K |
|
88
Vanguard Small-Cap ETF
VB
$79.7B
| $159K | 0.14% |
+746
| New | +$144K |
|
89
Public Storage
PSA
$56.5B
| $154K | 0.14% |
+506
| New | +$134K |
|
90
Becton Dickinson
BDX
$42.4B
| $151K | 0.14% |
+620
| New | +$153K |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $147K | 0.13% |
+1,552
| New | +$142K |
|
92
Vanguard Value ETF
VTV
$187B
| $140K | 0.13% |
+939
| New | +$132K |
|
93
FedEx
FDX
$74.9B
| $135K | 0.12% |
+533
| New | +$135K |
|
94
Intel
INTC
$518B
| $130K | 0.12% |
+2,596
| New | +$105K |
|
95
iShares Global Infrastructure ETF
IGF
$10.9B
| $123K | 0.11% |
+2,624
| New | +$117K |
|
96
AbbVie
ABBV
$438B
| $122K | 0.11% |
+786
| New | +$115K |
|
|
BNY
97
Bank of New York Mellon
BNY
$104B
| $111K | 0.1% |
+2,139
| New | +$98.5K |
|
98
Medtronic
MDT
$107B
| $103K | 0.09% |
+1,250
| New | +$95.3K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $98.9K | 0.09% |
+195
| New | +$90.5K |
|
100
Cummins
CMI
$91.7B
| $95.8K | 0.09% |
+400
| New | +$90.9K |
|
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