NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$6.35M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20M | 19.25% |
+103,163
| New | +$20M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.35M | 6.11% |
+18,649
| New | +$6.35M |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.34M | 3.21% |
+7,891
| New | +$3.34M |
|
|
4
Amazon
AMZN
$2.4T
| $2.79M | 2.68% |
+21,366
| New | +$2.79M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 2.66% |
+22,891
| New | +$2.77M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 2.43% |
+8,808
| New | +$2.53M |
|
7
JPMorgan Chase
JPM
$824B
| $2.36M | 2.27% |
+16,258
| New | +$2.36M |
|
8
Oracle
ORCL
$633B
| $2.19M | 2.11% |
+18,409
| New | +$2.19M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 2.06% |
+17,866
| New | +$2.14M |
|
10
Chipotle Mexican Grill
CMG
$56B
| $2.03M | 1.95% |
+949
| New | +$2.03M |
|
11
Deere & Co
DE
$129B
| $1.95M | 1.88% |
+4,815
| New | +$1.95M |
|
12
Mastercard
MA
$535B
| $1.93M | 1.86% |
+4,913
| New | +$1.93M |
|
13
Honeywell
HON
$138B
| $1.71M | 1.65% |
+8,251
| New | +$1.71M |
|
14
Abbott
ABT
$229B
| $1.68M | 1.62% |
+15,445
| New | +$1.68M |
|
15
Costco
COST
$416B
| $1.47M | 1.42% |
+2,738
| New | +$1.47M |
|
16
Palo Alto Networks
PANW
$127B
| $1.37M | 1.32% |
+5,374
| New | +$1.37M |
|
17
Mondelez International
MDLZ
$80B
| $1.35M | 1.3% |
+18,491
| New | +$1.35M |
|
18
Salesforce
CRM
$242B
| $1.35M | 1.3% |
+6,377
| New | +$1.35M |
|
19
Nike
NKE
$110B
| $1.21M | 1.16% |
+10,938
| New | +$1.21M |
|
20
W.W. Grainger
GWW
$48.6B
| $1.19M | 1.14% |
+1,506
| New | +$1.19M |
|
21
Analog Devices
ADI
$122B
| $1.17M | 1.13% |
+6,019
| New | +$1.17M |
|
22
CVS Health
CVS
$94B
| $1.14M | 1.1% |
+16,554
| New | +$1.14M |
|
23
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 1.04% |
+7,457
| New | +$1.09M |
|
24
Intercontinental Exchange
ICE
$100B
| $1.05M | 1.01% |
+9,244
| New | +$1.05M |
|
25
IBM
IBM
$225B
| $1.02M | 0.98% |
+7,626
| New | +$1.02M |
|