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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
+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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.4B
$105K 0.09%
2,192
-432
-16% -$20.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$104K 0.09%
195
– –
MDT icon
103
Medtronic
MDT
$117B
$98.4K 0.08%
1,250
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$94.5K 0.08%
1,128
+143
+15% +$11.8K
LLY icon
105
Eli Lilly
LLY
$1.05T
$90.5K 0.08%
100
– –
CTVA icon
106
Corteva
CTVA
$56B
$83.2K 0.07%
1,542
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$76.7K 0.06%
160
– –
MRK icon
108
Merck
MRK
$366B
$75.5K 0.06%
610
– –
TRN icon
109
Trinity Industries
TRN
$2.33B
$74.8K 0.06%
2,500
– –
V icon
110
Visa
V
$712B
$71.1K 0.06%
271
– –
DHR icon
111
Danaher
DHR
$152B
$67.7K 0.06%
271
– –
YUM icon
112
Yum! Brands
YUM
$42B
$66.8K 0.06%
+504
New +$69.4K
DG icon
113
Dollar General
DG
$27.1B
$66.1K 0.06%
500
– –
DOW icon
114
Dow Inc
DOW
$22B
$64.7K 0.05%
1,219
– –
TRV icon
115
Travelers Companies
TRV
$77.2B
$62.6K 0.05%
308
+248
+413% +$53.3K
ICCH
116
DELISTED
ICC Holdings, Inc.
ICCH
$59.9K 0.05%
2,650
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.4K 0.05%
100
– –
PRU icon
118
Prudential Financial
PRU
$41.3B
$54K 0.05%
461
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.8B
$50.7K 0.04%
250
– –
CRWD icon
120
CrowdStrike
CRWD
$224B
$47.5K 0.04%
496
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.1K 0.04%
106
– –
DUK icon
122
Duke Energy
DUK
$93.8B
$40.7K 0.03%
406
-182
-31% -$18.2K
GUNR icon
123
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$39.3K 0.03%
979
-18
-2% -$749
MAR icon
124
Marriott International
MAR
$91.5B
$38.7K 0.03%
160
– –
EXAS
125
DELISTED
Exact Sciences
EXAS
$38K 0.03%
900
– –
3 4
5
6 7

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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.