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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$16.2K 0.01%
368
– –
HWM icon
152
Howmet Aerospace
HWM
$106B
$15.7K 0.01%
133
– –
GE icon
153
GE Aerospace
GE
$355B
$15.7K 0.01%
86
– –
OLED icon
154
Universal Display
OLED
$3.81B
$15.6K 0.01%
95
– –
JWN
155
DELISTED
Nordstrom
JWN
$14.4K 0.01%
633
– –
REZI icon
156
Resideo Technologies
REZI
$2.98B
$14.1K 0.01%
518
– –
VLTO icon
157
Veralto
VLTO
$24B
$13.7K 0.01%
127
-16
-11% -$1.71K
AWK icon
158
American Water Works
AWK
$27.5B
$13.7K 0.01%
100
– –
ABNB icon
159
Airbnb
ABNB
$112B
$13.6K 0.01%
100
– –
EIX icon
160
Edison International
EIX
$27B
$13.2K 0.01%
150
– –
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$12.9K 0.01%
974
– –
TTD icon
162
Trade Desk
TTD
$6.38B
$12.9K 0.01%
100
– –
CTSH icon
163
Cognizant
CTSH
$28.8B
$12.5K 0.01%
155
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.4K 0.01%
115
– –
NTRS icon
165
Northern Trust
NTRS
$34.2B
$11.2K 0.01%
101
– –
INTC icon
166
Intel
INTC
$473B
$10.9K 0.01%
454
-84
-16% -$1.89K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1K 0.01%
75
– –
RTX icon
168
RTX Corp
RTX
$285B
$9.87K 0.01%
81
– –
EXC icon
169
Exelon
EXC
$45.3B
$9.1K 0.01%
230
– –
WY icon
170
Weyerhaeuser
WY
$17B
$9.06K 0.01%
281
– –
GGG icon
171
Graco
GGG
$12.8B
$8.83K 0.01%
97
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.4B
$8.36K 0.01%
98
– –
DEO icon
173
Diageo
DEO
$51.7B
$7.88K 0.01%
66
– –
ETSY icon
174
Etsy
ETSY
$7.67B
$7.68K 0.01%
140
– –
MMM icon
175
3M
MMM
$89.9B
$7.21K 0.01%
54
– –
5 6
7
8 9

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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.