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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 %
93.79%
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
AMZN icon
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
FIS icon
176
Fidelity National Information Services
FIS
$21.4B
$5.36K 0.01%
+98
New +$5.39K
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$5.05K ﹤0.01%
+86
New +$5.16K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98K ﹤0.01%
+50
New +$4.76K
NUE icon
179
Nucor
NUE
$56.8B
$4.92K ﹤0.01%
+30
New +$4.38K
UA icon
180
Under Armour Class C
UA
$2.12B
$4.72K ﹤0.01%
+704
New +$5.17K
AZN icon
181
AstraZeneca
AZN
$252B
$3.94K ﹤0.01%
+28
New +$4.12K
BAC icon
182
Bank of America
BAC
$436B
$2.87K ﹤0.01%
+100
New +$2.85K
WTBA icon
183
West Bancorporation
WTBA
$485M
$2.85K ﹤0.01%
+155
New +$2.7K
GEHC icon
184
GE HealthCare
GEHC
$32.4B
$2.27K ﹤0.01%
+28
New +$2.23K
AA icon
185
Alcoa
AA
$13.3B
$1.49K ﹤0.01%
+44
New +$1.6K
LMND icon
186
Lemonade
LMND
$4.1B
$1.26K ﹤0.01%
+75
New +$1.17K
VTRS icon
187
Viatris
VTRS
$18.8B
$1.16K ﹤0.01%
+116
New +$1.11K
AXDX
188
DELISTED
Accelerate Diagnostics
AXDX
$1.13K ﹤0.01%
+140
New +$1.05K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.46B
$1.1K ﹤0.01%
+25
New +$994
UUU icon
190
Universal Safety Products Inc
UUU
$15.1M
$1.04K ﹤0.01%
+444
New +$953
ARNC
191
DELISTED
Arconic Corporation
ARNC
$975 ﹤0.01%
+33
New +$911
UNIT
192
Uniti Group
UNIT
$2.43B
$924 ﹤0.01%
+200
New +$752
CCL icon
193
Carnival Corporation Ltd
CCL
$33.9B
$470 ﹤0.01%
+25
New +$292
EBAY icon
194
eBay
EBAY
$47B
$446 ﹤0.01%
+10
New +$444
FG icon
195
F&G Annuities & Life
FG
$3.14B
$445 ﹤0.01%
+18
New +$353
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$373 ﹤0.01%
+10
New +$382
CC icon
197
Chemours
CC
$2.35B
$368 ﹤0.01%
+10
New +$305
WBD icon
198
Warner Bros
WBD
$72.1B
$175 ﹤0.01%
+14
New +$182
OGN icon
199
Organon & Co
OGN
$3.61B
$124 ﹤0.01%
+6
New +$130
ZIMV
200
DELISTED
ZimVie
ZIMV
$89 ﹤0.01%
+8
New +$78
4 5 6 7
8

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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.