NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+7.47%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
37
Reduced
44
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.74M |
| 3 |
Wells Fargo
WFC
|
$449K |
| 4 |
PayPal
PYPL
|
$317K |
| 5 |
PepsiCo
PEP
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$229K |
| 2 |
Mastercard
MA
|
$161K |
| 3 |
Intercontinental Exchange
ICE
|
$160K |
| 4 |
W.W. Grainger
GWW
|
$131K |
| 5 |
Biogen
BIIB
|
$99.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$2.45B
| $124 | ﹤0.01% |
6
| – | – |
|