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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
+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
BR icon
151
Broadridge
BR
$20.9B
$15.4K 0.01%
78
– –
CEG icon
152
Constellation Energy
CEG
$98.1B
$15.2K 0.01%
76
– –
ABNB icon
153
Airbnb
ABNB
$112B
$15.2K 0.01%
100
– –
PAYX icon
154
Paychex
PAYX
$45.2B
$14.9K 0.01%
126
– –
D icon
155
Dominion Energy
D
$57.7B
$14.4K 0.01%
+294
New +$15K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$14K 0.01%
368
– –
FNF icon
157
Fidelity National Financial
FNF
$12.8B
$13.7K 0.01%
278
– –
GE icon
158
GE Aerospace
GE
$355B
$13.7K 0.01%
86
-22
-20% -$3.51K
VLTO icon
159
Veralto
VLTO
$24B
$13.7K 0.01%
143
– –
JWN
160
DELISTED
Nordstrom
JWN
$13.4K 0.01%
633
– –
AWK icon
161
American Water Works
AWK
$27.5B
$12.9K 0.01%
100
– –
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$12.1K 0.01%
974
– –
EIX icon
163
Edison International
EIX
$27B
$10.8K 0.01%
150
– –
CTSH icon
164
Cognizant
CTSH
$28.8B
$10.5K 0.01%
155
– –
HWM icon
165
Howmet Aerospace
HWM
$106B
$10.3K 0.01%
133
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1K 0.01%
115
– –
REZI icon
167
Resideo Technologies
REZI
$2.98B
$10.1K 0.01%
518
– –
TTD icon
168
Trade Desk
TTD
$6.38B
$9.77K 0.01%
100
– –
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.51K 0.01%
75
– –
NTRS icon
170
Northern Trust
NTRS
$34.2B
$8.48K 0.01%
101
– –
DEO icon
171
Diageo
DEO
$51.7B
$8.32K 0.01%
66
– –
ETSY icon
172
Etsy
ETSY
$7.67B
$8.26K 0.01%
140
– –
RTX icon
173
RTX Corp
RTX
$285B
$8.13K 0.01%
81
– –
WY icon
174
Weyerhaeuser
WY
$17B
$7.97K 0.01%
281
-800
-74% -$24.7K
EXC icon
175
Exelon
EXC
$45.3B
$7.96K 0.01%
230
– –
5 6
7
8 9

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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.