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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
+11.64%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$5.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
Amazon
AMZN
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$131B
| $13.9K | 0.01% |
+72
| New | +$14.1K |
|
152
Phillips 66
PSX
$97.4B
| $13.2K | 0.01% |
+138
| New | +$13.4K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
+633
| New | +$10.6K |
|
154
Broadridge
BR
$20.9B
| $12.9K | 0.01% |
+78
| New | +$11.8K |
|
155
Airbnb
ABNB
$112B
| $12.8K | 0.01% |
+100
| New | +$11.7K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $12.5K | 0.01% |
+368
| New | +$12.7K |
|
157
Etsy
ETSY
$7.67B
| $11.8K | 0.01% |
+140
| New | +$13.2K |
|
158
UnitedHealth
UNH
$353B
| $11.5K | 0.01% |
+24
| New | +$11.7K |
|
159
Diageo
DEO
$51.7B
| $11.4K | 0.01% |
+66
| New | +$11.8K |
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $11.4K | 0.01% |
+974
| New | +$11.3K |
|
161
Travelers Companies
TRV
$77.2B
| $10.4K | 0.01% |
+60
| New | +$10.6K |
|
162
Edison International
EIX
$27B
| $10.4K | 0.01% |
+150
| New | +$10.6K |
|
163
Fidelity National Financial
FNF
$12.8B
| $10K | 0.01% |
+278
| New | +$9.7K |
|
164
GE Aerospace
GE
$355B
| $9.45K | 0.01% |
+108
| New | +$8.75K |
|
165
Exelon
EXC
$45.3B
| $9.37K | 0.01% |
+230
| New | +$9.51K |
|
166
Resideo Technologies
REZI
$2.98B
| $9.14K | 0.01% |
+518
| New | +$8.94K |
|
167
Kyndryl
KD
$2.88B
| $9.03K | 0.01% |
+680
| New | +$9.2K |
|
168
Graco
GGG
$12.8B
| $8.38K | 0.01% |
+97
| New | +$7.54K |
|
169
RTX Corp
RTX
$285B
| $7.93K | 0.01% |
+81
| New | +$7.93K |
|
170
Trade Desk
TTD
$6.38B
| $7.72K | 0.01% |
+100
| New | +$6.77K |
|
171
Northern Trust
NTRS
$34.2B
| $7.49K | 0.01% |
+101
| New | +$7.75K |
|
172
Constellation Energy
CEG
$98.1B
| $6.96K | 0.01% |
+76
| New | +$6.3K |
|
173
Howmet Aerospace
HWM
$106B
| $6.59K | 0.01% |
+133
| New | +$5.92K |
|
174
Allstate
ALL
$65.9B
| $5.56K | 0.01% |
+51
| New | +$5.79K |
|
175
3M
MMM
$89.9B
| $5.4K | 0.01% |
+65
| New | +$5.52K |
|
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Northwest Bank & Trust's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Northwest Bank & Trust, which disclosed 201 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 103,163 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Healthcare.
- Northwest Bank & Trust's largest Q2 2023 buy was Apple: 103,163 shares worth $20M.
- Northwest Bank & Trust's ten largest holdings make up 45% of its $104M portfolio in Q2 2023.
- Northwest Bank & Trust disclosed 201 positions in Q2 2023, its first 13F filing on record.
Based on Northwest Bank & Trust's 13F filing for Q2 2023, filed 18 Jul 2023.