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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $13.9K | 0.01% |
+72
| New | +$13.9K |
|
152
Phillips 66
PSX
$53.2B
| $13.2K | 0.01% |
+138
| New | +$13.2K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
+633
| New | +$13K |
|
154
Broadridge
BR
$29.4B
| $12.9K | 0.01% |
+78
| New | +$12.9K |
|
155
Airbnb
ABNB
$75.8B
| $12.8K | 0.01% |
+100
| New | +$12.8K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $12.5K | 0.01% |
+368
| New | +$12.5K |
|
157
Etsy
ETSY
$5.36B
| $11.8K | 0.01% |
+140
| New | +$11.8K |
|
158
UnitedHealth
UNH
$286B
| $11.5K | 0.01% |
+24
| New | +$11.5K |
|
159
Diageo
DEO
$61.3B
| $11.4K | 0.01% |
+66
| New | +$11.4K |
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $11.4K | 0.01% |
+974
| New | +$11.4K |
|
161
Travelers Companies
TRV
$62B
| $10.4K | 0.01% |
+60
| New | +$10.4K |
|
162
Edison International
EIX
$21B
| $10.4K | 0.01% |
+150
| New | +$10.4K |
|
163
Fidelity National Financial
FNF
$16.5B
| $10K | 0.01% |
+278
| New | +$10K |
|
164
GE Aerospace
GE
$296B
| $9.45K | 0.01% |
+108
| New | +$9.45K |
|
165
Exelon
EXC
$43.9B
| $9.37K | 0.01% |
+230
| New | +$9.37K |
|
166
Resideo Technologies
REZI
$5.32B
| $9.14K | 0.01% |
+518
| New | +$9.14K |
|
167
Kyndryl
KD
$7.57B
| $9.03K | 0.01% |
+680
| New | +$9.03K |
|
168
Graco
GGG
$14.2B
| $8.38K | 0.01% |
+97
| New | +$8.38K |
|
169
RTX Corp
RTX
$211B
| $7.93K | 0.01% |
+81
| New | +$7.93K |
|
170
Trade Desk
TTD
$25.5B
| $7.72K | 0.01% |
+100
| New | +$7.72K |
|
171
Northern Trust
NTRS
$24.3B
| $7.49K | 0.01% |
+101
| New | +$7.49K |
|
172
Constellation Energy
CEG
$94.2B
| $6.96K | 0.01% |
+76
| New | +$6.96K |
|
173
Howmet Aerospace
HWM
$71.8B
| $6.59K | 0.01% |
+133
| New | +$6.59K |
|
174
Allstate
ALL
$53.1B
| $5.56K | 0.01% |
+51
| New | +$5.56K |
|
175
3M
MMM
$82.7B
| $5.4K | 0.01% |
+65
| New | +$5.4K |
|