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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
OGN icon
201
Organon & Co
OGN
$3.62B
$124 ﹤0.01%
6
– –
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.