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Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$246K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
35
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$446K
2
PYPL icon
PayPal
PYPL
+$348K
3
PEP icon
PepsiCo
PEP
+$257K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
NKE icon
Nike
NKE
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234K
2
AAPL icon
Apple
AAPL
+$203K
3
MA icon
Mastercard
MA
+$166K
4
ICE icon
Intercontinental Exchange
ICE
+$157K
5
GWW icon
W.W. Grainger
GWW
+$136K

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$284K 0.24%
1,657
– –
ANET icon
77
Arista Networks
ANET
$247B
$252K 0.21%
2,872
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251K 0.21%
938
– –
TSCO icon
79
Tractor Supply
TSCO
$18.1B
$235K 0.2%
4,360
– –
QCRH icon
80
QCR Holdings
QCRH
$1.66B
$210K 0.18%
3,495
– –
ZTS icon
81
Zoetis
ZTS
$32B
$208K 0.17%
1,200
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$205K 0.17%
3,834
– –
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$197K 0.16%
1,347
-73
-5% -$10.9K
SO icon
84
Southern Company
SO
$101B
$187K 0.16%
2,406
– –
CAT icon
85
Caterpillar
CAT
$369B
$186K 0.16%
557
– –
ADP icon
86
Automatic Data Processing
ADP
$114B
$167K 0.14%
700
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$163K 0.14%
746
– –
FDX icon
88
FedEx
FDX
$78.4B
$160K 0.13%
533
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$157K 0.13%
1,663
+111
+7% +$10.4K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$152K 0.13%
2,112
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$151K 0.13%
939
– –
PSA icon
92
Public Storage
PSA
$58.5B
$146K 0.12%
506
– –
AVGO icon
93
Broadcom
AVGO
$1.75T
$140K 0.12%
+870
New +$122K
LNT icon
94
Alliant Energy
LNT
$17.6B
$134K 0.11%
2,630
-520
-17% -$26.1K
BNY
95
Bank of New York Mellon
BNY
$110B
$128K 0.11%
2,139
– –
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$127K 0.11%
537
– –
ABBV icon
97
AbbVie
ABBV
$452B
$120K 0.1%
700
– –
CMI icon
98
Cummins
CMI
$77.9B
$111K 0.09%
400
– –
KKR icon
99
KKR & Co
KKR
$98B
$105K 0.09%
1,000
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$105K 0.09%
576
– –
2 3
4
5 6

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Northwest Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Bank & Trust held 202 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Northwest Bank & Trust opened 10 new positions and made no exits, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Northwest Bank & Trust's largest Q2 2024 buy was PayPal: 5,466 shares worth $317K.
  • Northwest Bank & Trust added most to Wells Fargo in Q2 2024, an estimated $446K increase.
  • Northwest Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $234K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $120M portfolio in Q2 2024.
  • Northwest Bank & Trust opened 10 new positions and closed 0 in Q2 2024.
  • Northwest Bank & Trust's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Northwest Bank & Trust's 13F filing for Q2 2024, filed 31 Jul 2024.