We are live on ! Find out more
NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.09M
Cap. Flow
-$5.98M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$101K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$73K
4
LLY icon
Eli Lilly
LLY
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58.1K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.04M
2
CTAS icon
Cintas
CTAS
+$868K
3
IBM icon
IBM
IBM
+$614K
4
AMGN icon
Amgen
AMGN
+$576K
5
ITW icon
Illinois Tool Works
ITW
+$377K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$4.17K ﹤0.01%
28
– –
VZ icon
177
Verizon
VZ
$178B
$3.95K ﹤0.01%
100
-1,000
-91% -$40.3K
BAC icon
178
Bank of America
BAC
$422B
$3.7K ﹤0.01%
100
– –
GEV icon
179
GE Vernova
GEV
$280B
$3.07K ﹤0.01%
+20
New +$2.68K
WTBA icon
180
West Bancorporation
WTBA
$453M
$2.52K ﹤0.01%
155
– –
GEHC icon
181
GE HealthCare
GEHC
$29.7B
$2.13K ﹤0.01%
28
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$36.4B
$1.84K ﹤0.01%
124
+100
+417% +$1.63K
AA icon
183
Alcoa
AA
$12.9B
$1.54K ﹤0.01%
44
– –
SOLV icon
184
Solventum
SOLV
$13.4B
$845 ﹤0.01%
+13
New +$973
FG icon
185
F&G Annuities & Life
FG
$4.09B
$680 ﹤0.01%
18
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$442 ﹤0.01%
10
– –
CC icon
187
Chemours
CC
$2.72B
$267 ﹤0.01%
10
– –
VTRS icon
188
Viatris
VTRS
$19.1B
$127 ﹤0.01%
11
-105
-91% -$1.26K
AXDX
189
DELISTED
Accelerate Diagnostics
AXDX
$123 ﹤0.01%
140
– –
ZIMV
190
DELISTED
ZimVie
ZIMV
$121 ﹤0.01%
8
– –
OGN icon
191
Organon & Co
OGN
$3.55B
$111 ﹤0.01%
6
– –
AMGN icon
192
Amgen
AMGN
$195B
– –
-2,000
Closed -$576K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.4B
– –
-25
Closed -$1.31K
CTAS icon
194
Cintas
CTAS
$73.5B
– –
-5,760
Closed -$868K
GM icon
195
General Motors
GM
$69.2B
– –
-2,046
Closed -$73.5K
KD icon
196
Kyndryl
KD
$2.72B
– –
-680
Closed -$14.1K
LMND icon
197
Lemonade
LMND
$5.43B
– –
-75
Closed -$1.21K
TSLA icon
198
Tesla
TSLA
$1.48T
– –
-60
Closed -$14.9K
UNIT
199
Uniti Group
UNIT
$2.68B
– –
-200
Closed -$1.16K
UUU icon
200
Universal Safety Products Inc
UUU
$12.3M
– –
-444
Closed -$732
4 5 6 7
8

Similar funds

UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
CM
Cigogne Management Luxembourg $126M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM