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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$13.5B
| $14.2K | 0.01% |
+278
| New | +$12.1K |
|
152
Kyndryl
KD
$2.72B
| $14.1K | 0.01% |
+680
| New | +$11.6K |
|
153
Airbnb
ABNB
$86.8B
| $13.6K | 0.01% |
+100
| New | +$12.9K |
|
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $13.2K | 0.01% |
+368
| New | +$12.5K |
|
155
American Water Works
AWK
$25.7B
| $13.2K | 0.01% |
+100
| New | +$12.6K |
|
156
Veralto
VLTO
$22.8B
| $11.8K | 0.01% |
+143
| New | +$10.7K |
|
157
Cognizant
CTSH
$20.9B
| $11.7K | 0.01% |
+155
| New | +$10.7K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $11.7K | 0.01% |
+633
| New | +$9.71K |
|
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $11.5K | 0.01% |
+974
| New | +$10.6K |
|
160
Travelers Companies
TRV
$72.6B
| $11.4K | 0.01% |
+60
| New | +$10.4K |
|
161
Etsy
ETSY
$7.64B
| $11.3K | 0.01% |
+140
| New | +$10K |
|
162
GE Aerospace
GE
$369B
| $11K | 0.01% |
+108
| New | +$10K |
|
163
Edison International
EIX
$29.2B
| $10.7K | 0.01% |
+150
| New | +$9.86K |
|
164
Resideo Technologies
REZI
$5.36B
| $9.74K | 0.01% |
+518
| New | +$8.48K |
|
165
Diageo
DEO
$45.9B
| $9.61K | 0.01% |
+66
| New | +$9.74K |
|
166
Constellation Energy
CEG
$92B
| $8.88K | 0.01% |
+76
| New | +$8.87K |
|
167
Northern Trust
NTRS
$34.1B
| $8.52K | 0.01% |
+101
| New | +$7.47K |
|
168
Graco
GGG
$12.3B
| $8.41K | 0.01% |
+97
| New | +$7.63K |
|
169
Exelon
EXC
$48.2B
| $8.25K | 0.01% |
+230
| New | +$8.86K |
|
170
Howmet Aerospace
HWM
$109B
| $7.2K | 0.01% |
+133
| New | +$6.56K |
|
171
Trade Desk
TTD
$9.3B
| $7.2K | 0.01% |
+100
| New | +$7.35K |
|
172
RTX Corp
RTX
$264B
| $6.82K | 0.01% |
+81
| New | +$6.41K |
|
173
3M
MMM
$82.3B
| $5.9K | 0.01% |
+65
| New | +$5.22K |
|
174
Fidelity National Information Services
FIS
$21.7B
| $5.88K | 0.01% |
+98
| New | +$5.38K |
|
175
Under Armour Class C
UA
$2.82B
| $5.88K | 0.01% |
+704
| New | +$5.09K |
|
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