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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
GEV icon
176
GE Vernova
GEV
$243B
$6.68K ﹤0.01%
20
– –
UA icon
177
Under Armour Class C
UA
$2.12B
$6.17K ﹤0.01%
704
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$5.41K ﹤0.01%
600
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06K ﹤0.01%
40
– –
AMD icon
180
Advanced Micro Devices
AMD
$760B
$4.94K ﹤0.01%
36
– –
BAC icon
181
Bank of America
BAC
$436B
$4.75K ﹤0.01%
100
– –
NUE icon
182
Nucor
NUE
$56.8B
$4.64K ﹤0.01%
30
– –
OXY icon
183
Occidental Petroleum
OXY
$59.1B
$4.35K ﹤0.01%
86
– –
AZN icon
184
AstraZeneca
AZN
$252B
$3.72K ﹤0.01%
28
– –
WTBA icon
185
West Bancorporation
WTBA
$485M
$3.7K ﹤0.01%
155
– –
WBD icon
186
Warner Bros
WBD
$72.1B
$3.33K ﹤0.01%
318
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$33.9B
$3.15K ﹤0.01%
124
– –
GEHC icon
188
GE HealthCare
GEHC
$32.4B
$2.33K ﹤0.01%
28
– –
AA icon
189
Alcoa
AA
$13.3B
$2.04K ﹤0.01%
44
– –
SOLV icon
190
Solventum
SOLV
$15.5B
$929 ﹤0.01%
13
– –
FG icon
191
F&G Annuities & Life
FG
$3.14B
$869 ﹤0.01%
18
– –
OXY.WS icon
192
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$286 ﹤0.01%
10
– –
AXDX
193
DELISTED
Accelerate Diagnostics
AXDX
$231 ﹤0.01%
140
– –
CC icon
194
Chemours
CC
$2.35B
$217 ﹤0.01%
10
– –
VTRS icon
195
Viatris
VTRS
$18.8B
$143 ﹤0.01%
11
-12
-52% -$147
ZIMV
196
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
8
– –
OGN icon
197
Organon & Co
OGN
$3.61B
$95 ﹤0.01%
6
– –
BLK icon
198
Blackrock
BLK
$180B
– –
-771
Closed -$732K
TAP icon
199
Molson Coors Class B
TAP
$7.73B
– –
-61
Closed -$3.51K
TGT icon
200
Target
TGT
$74.1B
– –
-40
Closed -$6.23K
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.