We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$114B
$107K 0.08%
350
– –
CTVA icon
102
Corteva
CTVA
$56B
$96K 0.07%
1,542
– –
FDX icon
103
FedEx
FDX
$78.3B
$85.7K 0.06%
283
-250
-47% -$69.8K
TRV icon
104
Travelers Companies
TRV
$77.2B
$81.9K 0.06%
308
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$489B
$81.6K 0.06%
160
– –
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$79.6K 0.06%
287
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$79.5K 0.06%
100
– –
CMI icon
108
Cummins
CMI
$77.8B
$75K 0.06%
200
– –
YUM icon
109
Yum! Brands
YUM
$42B
$70K 0.05%
504
– –
V icon
110
Visa
V
$712B
$61.8K 0.05%
196
-75
-28% -$22.6K
ICCH
111
DELISTED
ICC Holdings, Inc.
ICCH
$61.5K 0.05%
2,650
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
$60.5K 0.04%
250
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.3K 0.04%
100
– –
PRU icon
114
Prudential Financial
PRU
$41.3B
$59.7K 0.04%
461
– –
EXAS
115
DELISTED
Exact Sciences
EXAS
$55.9K 0.04%
900
– –
DOW icon
116
Dow Inc
DOW
$22B
$53.9K 0.04%
1,219
– –
DHR icon
117
Danaher
DHR
$152B
$53K 0.04%
221
-50
-18% -$12.3K
USB icon
118
US Bancorp
USB
$97.3B
$49.9K 0.04%
937
– –
WIX icon
119
WIX.com
WIX
$3.67B
$48.1K 0.04%
215
– –
TRN icon
120
Trinity Industries
TRN
$2.33B
$47.1K 0.03%
1,250
– –
MRK icon
121
Merck
MRK
$366B
$46.8K 0.03%
460
-150
-25% -$15.5K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$46.3K 0.03%
342
– –
MAR icon
123
Marriott International
MAR
$91.5B
$46.3K 0.03%
160
– –
CRWD icon
124
CrowdStrike
CRWD
$224B
$42.9K 0.03%
496
– –
PGR icon
125
Progressive
PGR
$127B
$41.9K 0.03%
156
– –
3 4
5
6 7

Similar funds

UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

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.