NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$6.35M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1K | 0.03% |
+106
| New | +$36.1K |
|
127
Enbridge
ENB
$105B
| $35.4K | 0.03% |
+954
| New | +$35.4K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $33K | 0.03% |
+342
| New | +$33K |
|
129
Cognizant
CTSH
$35.1B
| $32.9K | 0.03% |
+504
| New | +$32.9K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $29.4K | 0.03% |
+160
| New | +$29.4K |
|
131
ConocoPhillips
COP
$116B
| $28.6K | 0.03% |
+276
| New | +$28.6K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.03% |
+1,002
| New | +$28.5K |
|
133
Altria Group
MO
$112B
| $27.2K | 0.03% |
+600
| New | +$27.2K |
|
134
WEC Energy
WEC
$34.7B
| $26.5K | 0.03% |
+300
| New | +$26.5K |
|
135
Masco
MAS
$15.9B
| $24.2K | 0.02% |
+421
| New | +$24.2K |
|
136
Advanced Micro Devices
AMD
$245B
| $21.8K | 0.02% |
+191
| New | +$21.8K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $20.9K | 0.02% |
+40
| New | +$20.9K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.9K | 0.02% |
+190
| New | +$20.9K |
|
139
Progressive
PGR
$143B
| $20.6K | 0.02% |
+156
| New | +$20.6K |
|
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $19K | 0.02% |
+325
| New | +$19K |
|
141
Target
TGT
$42.3B
| $18.5K | 0.02% |
+140
| New | +$18.5K |
|
142
CrowdStrike
CRWD
$105B
| $18.2K | 0.02% |
+124
| New | +$18.2K |
|
143
WIX.com
WIX
$8.52B
| $16.8K | 0.02% |
+215
| New | +$16.8K |
|
144
US Bancorp
USB
$75.9B
| $16.5K | 0.02% |
+500
| New | +$16.5K |
|
145
Tesla
TSLA
$1.13T
| $15.7K | 0.02% |
+60
| New | +$15.7K |
|
146
Fastenal
FAST
$55.1B
| $15.5K | 0.01% |
+524
| New | +$15.5K |
|
147
KLA
KLAC
$119B
| $15K | 0.01% |
+31
| New | +$15K |
|
148
Linde
LIN
$220B
| $14.5K | 0.01% |
+38
| New | +$14.5K |
|
149
American Water Works
AWK
$28B
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
150
Paychex
PAYX
$48.7B
| $14.1K | 0.01% |
+126
| New | +$14.1K |
|