NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$54.7K
3 +$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

1 +$927K
2 +$312K
3 +$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

1 Technology 37.21%
2 Communication Services 9.98%
3 Consumer Discretionary 9.9%
4 Financials 9.8%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETSY icon
176
Etsy
ETSY
$6.11B
$7.77K 0.01%
140
MMM icon
177
3M
MMM
$74.7B
$7.38K 0.01%
54
TGT icon
178
Target
TGT
$56.9B
$6.23K ﹤0.01%
40
AMD icon
179
Advanced Micro Devices
AMD
$742B
$5.91K ﹤0.01%
36
-155
UA icon
180
Under Armour Class C
UA
$2.66B
$5.88K ﹤0.01%
704
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$5.38K ﹤0.01%
600
GEV icon
182
GE Vernova
GEV
$280B
$5.1K ﹤0.01%
20
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.68K ﹤0.01%
40
NUE icon
184
Nucor
NUE
$51.8B
$4.51K ﹤0.01%
30
OXY icon
185
Occidental Petroleum
OXY
$52.7B
$4.43K ﹤0.01%
86
AZN icon
186
AstraZeneca
AZN
$284B
$4.28K ﹤0.01%
55
BAC icon
187
Bank of America
BAC
$364B
$3.97K ﹤0.01%
100
TAP icon
188
Molson Coors Class B
TAP
$7.95B
$3.51K ﹤0.01%
61
WTBA icon
189
West Bancorporation
WTBA
$410M
$2.94K ﹤0.01%
155
GEHC icon
190
GE HealthCare
GEHC
$28.9B
$2.63K ﹤0.01%
28
WBD icon
191
Warner Bros
WBD
$68B
$2.62K ﹤0.01%
318
+26
CCL icon
192
Carnival Corp
CCL
$36.5B
$2.29K ﹤0.01%
124
AA icon
193
Alcoa
AA
$16.7B
$1.7K ﹤0.01%
44
SOLV icon
194
Solventum
SOLV
$12.7B
$906 ﹤0.01%
13
FG icon
195
F&G Annuities & Life
FG
$3.76B
$804 ﹤0.01%
18
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$297 ﹤0.01%
10
VTRS icon
197
Viatris
VTRS
$20B
$266 ﹤0.01%
23
AXDX
198
DELISTED
Accelerate Diagnostics
AXDX
$239 ﹤0.01%
140
CC icon
199
Chemours
CC
$3.46B
$203 ﹤0.01%
10
ZIMV
200
DELISTED
ZimVie
ZIMV
$126 ﹤0.01%
8