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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% |
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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.