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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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$16.9B
| $37.6K | 0.03% |
+1,081
| New | +$33.6K |
|
127
US Physical Therapy
USPH
$1.09B
| $37.3K | 0.03% |
+400
| New | +$35.2K |
|
128
Marriott International
MAR
$95.7B
| $36.1K | 0.03% |
+160
| New | +$32.4K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $35.7K | 0.03% |
+342
| New | +$32.4K |
|
130
Enbridge
ENB
$120B
| $34.4K | 0.03% |
+954
| New | +$32.2K |
|
131
ConocoPhillips
COP
$137B
| $32K | 0.03% |
+276
| New | +$32.3K |
|
132
CrowdStrike
CRWD
$191B
| $31.7K | 0.03% |
+496
| New | +$26K |
|
133
Advanced Micro Devices
AMD
$871B
| $28.2K | 0.03% |
+191
| New | +$22.5K |
|
134
WIX.com
WIX
$2.19B
| $26.4K | 0.02% |
+215
| New | +$20.7K |
|
135
WEC Energy
WEC
$37.7B
| $25.3K | 0.02% |
+300
| New | +$24.7K |
|
136
Progressive
PGR
$137B
| $24.8K | 0.02% |
+156
| New | +$24.4K |
|
137
Altria Group
MO
$120B
| $24.2K | 0.02% |
+600
| New | +$24.8K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $22.1K | 0.02% |
+190
| New | +$20.2K |
|
139
US Bancorp
USB
$97.1B
| $21.6K | 0.02% |
+500
| New | +$18.3K |
|
140
Thermo Fisher Scientific
TMO
$196B
| $21.2K | 0.02% |
+40
| New | +$19.4K |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $18.6K | 0.02% |
+325
| New | +$16.6K |
|
142
Phillips 66
PSX
$79.5B
| $18.4K | 0.02% |
+138
| New | +$16.5K |
|
143
KLA
KLAC
$290B
| $18K | 0.02% |
+310
| New | +$16.1K |
|
144
Fastenal
FAST
$54B
| $17K | 0.02% |
+524
| New | +$15.8K |
|
145
Chubb
CB
$138B
| $16.3K | 0.01% |
+72
| New | +$15.7K |
|
146
Broadridge
BR
$17.5B
| $16K | 0.01% |
+78
| New | +$14.4K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $15.7K | 0.01% |
+600
| New | +$13.4K |
|
148
Linde
LIN
$242B
| $15.6K | 0.01% |
+38
| New | +$15K |
|
149
Paychex
PAYX
$39.4B
| $15K | 0.01% |
+126
| New | +$14.9K |
|
150
Tesla
TSLA
$1.48T
| $14.9K | 0.01% |
+60
| New | +$14.3K |
|
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