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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
+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
USPH icon
126
US Physical Therapy
USPH
$1.17B
$39.5K 0.03%
400
– –
GUNR icon
127
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$38.7K 0.03%
979
– –
DG icon
128
Dollar General
DG
$27.1B
$38.6K 0.03%
500
– –
VZ icon
129
Verizon
VZ
$208B
$36.4K 0.03%
820
– –
ONB icon
130
Old National Bancorp
ONB
$9.89B
$33.3K 0.02%
1,439
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
$30.6K 0.02%
320
– –
TSLA icon
132
Tesla
TSLA
$1.38T
$30K 0.02%
87
– –
COP icon
133
ConocoPhillips
COP
$157B
$29.9K 0.02%
276
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K 0.02%
56
-50
-47% -$23.1K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26.6K 0.02%
190
– –
DUK icon
136
Duke Energy
DUK
$93.8B
$24.2K 0.02%
207
– –
YUMC icon
137
Yum China
YUMC
$15.3B
$23.5K 0.02%
504
– –
MO icon
138
Altria Group
MO
$115B
$23.1K 0.02%
400
– –
FAST icon
139
Fastenal
FAST
$57.1B
$21.9K 0.02%
524
– –
CB icon
140
Chubb
CB
$131B
$20.8K 0.02%
72
– –
KLAC icon
141
KLA
KLAC
$229B
$20.1K 0.01%
310
– –
ENB icon
142
Enbridge
ENB
$110B
$20K 0.01%
462
-1,054
-70% -$44.1K
CEG icon
143
Constellation Energy
CEG
$98.1B
$19.5K 0.01%
76
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$18.7K 0.01%
325
– –
PSX icon
145
Phillips 66
PSX
$97.4B
$18.5K 0.01%
138
– –
PAYX icon
146
Paychex
PAYX
$45.2B
$18.4K 0.01%
126
– –
BR icon
147
Broadridge
BR
$20.9B
$18.4K 0.01%
78
– –
FNF icon
148
Fidelity National Financial
FNF
$12.8B
$17.6K 0.01%
278
– –
LIN icon
149
Linde
LIN
$226B
$17.5K 0.01%
38
– –
D icon
150
Dominion Energy
D
$57.7B
$17.3K 0.01%
294
– –
4 5
6
7 8

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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.