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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$61.2B
| $5.7K | 0.01% |
+40
| New | +$4.88K |
|
177
Nucor
NUE
$53.1B
| $5.22K | ﹤0.01% |
+30
| New | +$4.76K |
|
178
Occidental Petroleum
OXY
$54.5B
| $5.13K | ﹤0.01% |
+86
| New | +$5.25K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.33K | ﹤0.01% |
+40
| New | +$3.85K |
|
180
AstraZeneca
AZN
$263B
| $3.7K | ﹤0.01% |
+28
| New | +$3.64K |
|
181
Bank of America
BAC
$422B
| $3.37K | ﹤0.01% |
+100
| New | +$2.91K |
|
182
West Bancorporation
WTBA
$453M
| $3.29K | ﹤0.01% |
+155
| New | +$2.77K |
|
183
GE HealthCare
GEHC
$29.7B
| $2.16K | ﹤0.01% |
+28
| New | +$1.96K |
|
184
Alcoa
AA
$12.9B
| $1.5K | ﹤0.01% |
+44
| New | +$1.19K |
|
185
ARK Innovation ETF
ARKK
$6.4B
| $1.31K | ﹤0.01% |
+25
| New | +$1.08K |
|
186
Viatris
VTRS
$19.1B
| $1.26K | ﹤0.01% |
+116
| New | +$1.11K |
|
187
Lemonade
LMND
$5.43B
| $1.21K | ﹤0.01% |
+75
| New | +$1.13K |
|
|
UNIT
188
Uniti Group
UNIT
$2.68B
| $1.16K | ﹤0.01% |
+200
| New | +$1.01K |
|
189
F&G Annuities & Life
FG
$4.09B
| $828 | ﹤0.01% |
+18
| New | +$671 |
|
190
Universal Safety Products Inc
UUU
$12.3M
| $732 | ﹤0.01% |
+444
| New | +$1.24K |
|
|
AXDX
191
DELISTED
Accelerate Diagnostics
AXDX
| $548 | ﹤0.01% |
+140
| New | +$741 |
|
192
Carnival Corporation Ltd
CCL
$36.4B
| $444 | ﹤0.01% |
+24
| New | +$348 |
|
|
193
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
| $389 | ﹤0.01% |
+10
| New | +$391 |
|
194
Chemours
CC
$2.72B
| $315 | ﹤0.01% |
+10
| New | +$271 |
|
|
ZIMV
195
DELISTED
ZimVie
ZIMV
| $142 | ﹤0.01% |
+8
| New | +$81 |
|
196
Organon & Co
OGN
$3.55B
| $86 | ﹤0.01% |
+6
| New | +$82 |
|
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