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NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M Turnover 1.98%
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
93.79%
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$20M 19.25%
+103,163
New +$18M
2023 Q2
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$6.35M 6.11%
+18,649
New +$5.84M
2023 Q2
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$3.34M 3.21%
+78,910
New +$2.62M
2023 Q2
0 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$2.79M 2.68%
+21,366
New +$2.44M
2023 Q2
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 2.66%
+22,891
New +$2.65M
2023 Q2
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$2.53M 2.43%
+8,808
New +$2.17M
2023 Q2
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$2.36M 2.27%
+16,258
New +$2.24M
2023 Q2
0 quarters
ORCL icon
8
Oracle
ORCL
$408B
$2.19M 2.11%
+18,409
New +$1.9M
2023 Q2
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.14M 2.06%
+17,866
New +$2.06M
2023 Q2
0 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$38.7B
$2.03M 1.95%
+47,450
New +$1.88M
2023 Q2
0 quarters
DE icon
11
Deere & Co
DE
$175B
$1.95M 1.88%
+4,815
New +$1.84M
2023 Q2
0 quarters
MA icon
12
Mastercard
MA
$540B
$1.93M 1.86%
+4,913
New +$1.84M
2023 Q2
0 quarters
HON icon
13
Honeywell
HON
$66.7B
$1.71M 1.65%
+8,754
New +$1.63M
2023 Q2
0 quarters
ABT icon
14
Abbott
ABT
$181B
$1.68M 1.62%
+15,445
New +$1.65M
2023 Q2
0 quarters
COST icon
15
Costco
COST
$433B
$1.47M 1.42%
+2,738
New +$1.39M
2023 Q2
0 quarters
PANW icon
16
Palo Alto Networks
PANW
$303B
$1.37M 1.32%
+10,748
New +$1.12M
2023 Q2
0 quarters
MDLZ icon
17
Mondelez International
MDLZ
$80.4B
$1.35M 1.3%
+18,491
New +$1.37M
2023 Q2
0 quarters
CRM icon
18
Salesforce
CRM
$203B
$1.35M 1.3%
+6,377
New +$1.3M
2023 Q2
0 quarters
NKE icon
19
Nike
NKE
$55.2B
$1.21M 1.16%
+10,938
New +$1.28M
2023 Q2
0 quarters
GWW icon
20
W.W. Grainger
GWW
$62.7B
$1.19M 1.14%
+1,506
New +$1.04M
2023 Q2
0 quarters
ADI icon
21
Analog Devices
ADI
$196B
$1.17M 1.13%
+6,019
New +$1.11M
2023 Q2
0 quarters
CVS icon
22
CVS Health
CVS
$118B
$1.14M 1.1%
+16,554
New +$1.18M
2023 Q2
0 quarters
ZBH icon
23
Zimmer Biomet
ZBH
$18B
$1.09M 1.04%
+7,457
New +$1.01M
2023 Q2
0 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.9B
$1.05M 1.01%
+9,244
New +$1M
2023 Q2
0 quarters
IBM icon
25
IBM
IBM
$221B
$1.02M 0.98%
+7,626
New +$984K
2023 Q2
0 quarters
1
2 3 4 5

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Northwest Bank & Trust's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Northwest Bank & Trust, which disclosed 201 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 103,163 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Healthcare.

  • Northwest Bank & Trust's largest Q2 2023 buy was Apple: 103,163 shares worth $20M.
  • Northwest Bank & Trust's ten largest holdings make up 45% of its $104M portfolio in Q2 2023.
  • Northwest Bank & Trust disclosed 201 positions in Q2 2023, its first 13F filing on record.

Based on Northwest Bank & Trust's 13F filing for Q2 2023, filed 18 Jul 2023.