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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.7K 0.03%
342
– –
USPH icon
127
US Physical Therapy
USPH
$1.17B
$37K 0.03%
400
– –
WIX icon
128
WIX.com
WIX
$3.67B
$34.2K 0.03%
215
– –
ENB icon
129
Enbridge
ENB
$110B
$34K 0.03%
954
– –
VZ icon
130
Verizon
VZ
$208B
$33.8K 0.03%
820
+720
+720% +$29K
PGR icon
131
Progressive
PGR
$127B
$32.4K 0.03%
156
– –
COP icon
132
ConocoPhillips
COP
$157B
$31.6K 0.03%
276
– –
AMD icon
133
Advanced Micro Devices
AMD
$760B
$31K 0.03%
191
– –
MO icon
134
Altria Group
MO
$115B
$27.3K 0.02%
600
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.1B
$25.9K 0.02%
320
– –
KLAC icon
136
KLA
KLAC
$229B
$25.6K 0.02%
310
– –
ONB icon
137
Old National Bancorp
ONB
$9.89B
$24.7K 0.02%
+1,439
New +$23.9K
WEC icon
138
WEC Energy
WEC
$34.6B
$23.5K 0.02%
300
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.9K 0.02%
190
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$22.1K 0.02%
40
– –
OLED icon
141
Universal Display
OLED
$3.81B
$20K 0.02%
+95
New +$16.7K
USB icon
142
US Bancorp
USB
$97.3B
$19.9K 0.02%
500
– –
PSX icon
143
Phillips 66
PSX
$97.4B
$19.5K 0.02%
138
– –
CB icon
144
Chubb
CB
$131B
$18.4K 0.02%
72
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$17.9K 0.02%
325
– –
TSLA icon
146
Tesla
TSLA
$1.38T
$17.2K 0.01%
+87
New +$15.2K
LIN icon
147
Linde
LIN
$226B
$16.7K 0.01%
38
– –
INTC icon
148
Intel
INTC
$473B
$16.7K 0.01%
538
+84
+19% +$2.75K
FAST icon
149
Fastenal
FAST
$57.1B
$16.5K 0.01%
524
– –
YUMC icon
150
Yum China
YUMC
$15.3B
$15.5K 0.01%
+504
New +$18.4K
4 5
6
7 8

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SSF
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SWM
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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.