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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
GGG icon
176
Graco
GGG
$12.8B
$7.69K 0.01%
97
– –
FIS icon
177
Fidelity National Information Services
FIS
$21.4B
$7.38K 0.01%
98
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$7.25K 0.01%
600
– –
TGT icon
179
Target
TGT
$74.1B
$5.92K ﹤0.01%
40
– –
MMM icon
180
3M
MMM
$89.9B
$5.52K ﹤0.01%
54
-11
-17% -$1.07K
OXY icon
181
Occidental Petroleum
OXY
$59.1B
$5.42K ﹤0.01%
86
– –
NUE icon
182
Nucor
NUE
$56.8B
$4.74K ﹤0.01%
30
– –
UA icon
183
Under Armour Class C
UA
$2.12B
$4.6K ﹤0.01%
704
– –
AZN icon
184
AstraZeneca
AZN
$252B
$4.29K ﹤0.01%
28
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27K ﹤0.01%
40
– –
BAC icon
186
Bank of America
BAC
$436B
$3.98K ﹤0.01%
100
– –
GEV icon
187
GE Vernova
GEV
$243B
$3.43K ﹤0.01%
20
– –
TAP icon
188
Molson Coors Class B
TAP
$7.73B
$3.1K ﹤0.01%
+61
New +$3.53K
WTBA icon
189
West Bancorporation
WTBA
$485M
$2.77K ﹤0.01%
155
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$33.9B
$2.32K ﹤0.01%
124
– –
GEHC icon
191
GE HealthCare
GEHC
$32.4B
$2.18K ﹤0.01%
28
– –
WBD icon
192
Warner Bros
WBD
$72.1B
$2.17K ﹤0.01%
+292
New +$2.34K
AA icon
193
Alcoa
AA
$13.3B
$1.75K ﹤0.01%
44
– –
SOLV icon
194
Solventum
SOLV
$15.5B
$687 ﹤0.01%
13
– –
FG icon
195
F&G Annuities & Life
FG
$3.14B
$684 ﹤0.01%
18
– –
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$411 ﹤0.01%
10
– –
VTRS icon
197
Viatris
VTRS
$18.8B
$243 ﹤0.01%
23
+12
+109% +$133
CC icon
198
Chemours
CC
$2.35B
$225 ﹤0.01%
10
– –
AXDX
199
DELISTED
Accelerate Diagnostics
AXDX
$162 ﹤0.01%
140
– –
ZIMV
200
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
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.