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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$38.8B
| $87K | 0.08% |
+985
| New | +$78.1K |
|
102
KKR & Co
KKR
$87B
| $82.8K | 0.07% |
+1,000
| New | +$67.7K |
|
103
PepsiCo
PEP
$189B
| $78.5K | 0.07% |
+462
| New | +$76.6K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $74.2K | 0.07% |
+651
| New | +$66.9K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $74.1K | 0.07% |
+935
| New | +$68.6K |
|
106
Corteva
CTVA
$57.6B
| $73.9K | 0.07% |
+1,542
| New | +$73.5K |
|
107
General Motors
GM
$69.2B
| $73.5K | 0.07% |
+2,046
| New | +$63.3K |
|
108
Visa
V
$680B
| $70.6K | 0.06% |
+271
| New | +$66.8K |
|
109
Dollar General
DG
$27.2B
| $68K | 0.06% |
+500
| New | +$60.7K |
|
110
Dow Inc
DOW
$21.9B
| $66.8K | 0.06% |
+1,219
| New | +$62.3K |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $66.6K | 0.06% |
+900
| New | +$59K |
|
112
Merck
MRK
$306B
| $66.5K | 0.06% |
+610
| New | +$63.3K |
|
113
Trinity Industries
TRN
$2.9B
| $66.5K | 0.06% |
+2,500
| New | +$60.1K |
|
114
Invesco QQQ Trust
QQQ
$477B
| $65.5K | 0.06% |
+160
| New | +$60.7K |
|
115
Wells Fargo
WFC
$268B
| $63.2K | 0.06% |
+1,285
| New | +$55.5K |
|
116
Danaher
DHR
$142B
| $62.7K | 0.06% |
+271
| New | +$57.7K |
|
117
Vanguard Information Technology ETF
VGT
$142B
| $58.1K | 0.05% |
+960
| New | +$53.5K |
|
118
Duke Energy
DUK
$98.9B
| $57.1K | 0.05% |
+588
| New | +$53.5K |
|
119
iShares Russell 2000 ETF
IWM
$82B
| $50.2K | 0.05% |
+250
| New | +$44.8K |
|
120
Prudential Financial
PRU
$40.3B
| $47.8K | 0.04% |
+461
| New | +$44.2K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $47.5K | 0.04% |
+100
| New | +$44.5K |
|
122
Verizon
VZ
$178B
| $41.5K | 0.04% |
+1,100
| New | +$38.9K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
| $40.8K | 0.04% |
+997
| New | +$39.7K |
|
|
ICCH
124
DELISTED
ICC Holdings, Inc.
ICCH
| $40.5K | 0.04% |
+2,650
| New | +$41.6K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.8K | 0.03% |
+106
| New | +$37.2K |
|
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