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NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
NVIDIA
NVDA
|
+$3.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $19.9M | 17.96% |
+103,458
| New | +$19.1M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.96M | 6.27% |
+18,500
| New | +$6.58M |
|
|
3
NVIDIA
NVDA
$5.52T
| $3.64M | 3.29% |
+73,580
| New | +$3.41M |
|
|
4
Amazon
AMZN
$2.76T
| $3.26M | 2.94% |
+21,459
| New | +$3.01M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $3.17M | 2.86% |
+22,468
| New | +$3.05M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $3.12M | 2.81% |
+8,802
| New | +$2.87M |
|
7
JPMorgan Chase
JPM
$942B
| $2.66M | 2.4% |
+15,630
| New | +$2.37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.53M | 2.28% |
+18,094
| New | +$2.43M |
|
9
Mastercard
MA
$518B
| $2.14M | 1.93% |
+5,028
| New | +$2.02M |
|
10
Chipotle Mexican Grill
CMG
$47.1B
| $2.1M | 1.89% |
+45,900
| New | +$1.91M |
|
11
Oracle
ORCL
$438B
| $2.06M | 1.86% |
+19,558
| New | +$2.13M |
|
12
Costco
COST
$415B
| $1.87M | 1.68% |
+2,829
| New | +$1.68M |
|
13
Honeywell
HON
$69.9B
| $1.76M | 1.59% |
+8,921
| New | +$1.61M |
|
14
Abbott
ABT
$193B
| $1.57M | 1.42% |
+14,290
| New | +$1.43M |
|
15
Salesforce
CRM
$206B
| $1.57M | 1.41% |
+5,963
| New | +$1.35M |
|
16
Mondelez International
MDLZ
$79.7B
| $1.4M | 1.27% |
+19,377
| New | +$1.33M |
|
17
CVS Health
CVS
$119B
| $1.35M | 1.22% |
+17,110
| New | +$1.22M |
|
18
IBM
IBM
$225B
| $1.3M | 1.17% |
+7,942
| New | +$1.2M |
|
19
W.W. Grainger
GWW
$62.2B
| $1.24M | 1.12% |
+1,500
| New | +$1.15M |
|
20
Nike
NKE
$57B
| $1.24M | 1.12% |
+11,449
| New | +$1.23M |
|
21
Analog Devices
ADI
$181B
| $1.22M | 1.1% |
+6,137
| New | +$1.1M |
|
22
Intercontinental Exchange
ICE
$90.5B
| $1.2M | 1.09% |
+9,376
| New | +$1.06M |
|
23
Palo Alto Networks
PANW
$312B
| $1.19M | 1.07% |
+8,050
| New | +$1.08M |
|
24
American Tower
AMT
$81.2B
| $1.18M | 1.06% |
+5,458
| New | +$1.03M |
|
25
TJX Companies
TJX
$148B
| $1.14M | 1.03% |
+12,149
| New | +$1.09M |
|
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Northwest Bank & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Northwest Bank & Trust held 197 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.
Northwest Bank & Trust deployed $104M of net new capital in Q4 2023, opening 197 new positions. Its largest new stake was Apple: 103,458 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Communication Services.
- Northwest Bank & Trust's largest Q4 2023 buy was Apple: 103,458 shares worth $19.9M.
- Northwest Bank & Trust's ten largest holdings make up 45% of its $111M portfolio in Q4 2023.
- Northwest Bank & Trust opened 197 new positions and closed 0 in Q4 2023.
Based on Northwest Bank & Trust's 13F filing for Q4 2023, filed 4 Mar 2024.