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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
+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 %
93.83%
Top 10 Hldgs %
44.63%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
NVDA icon
NVIDIA
NVDA
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
AMZN icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$19.9M 17.96%
+103,458
New +$19.1M
2023 Q2
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$6.96M 6.27%
+18,500
New +$6.58M
2023 Q2
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$3.64M 3.29%
+73,580
New +$3.41M
2023 Q2
2 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$3.26M 2.94%
+21,459
New +$3.01M
2023 Q2
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.17M 2.86%
+22,468
New +$3.05M
2023 Q2
2 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.12M 2.81%
+8,802
New +$2.87M
2023 Q2
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$900B
$2.66M 2.4%
+15,630
New +$2.37M
2023 Q2
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$2.53M 2.28%
+18,094
New +$2.43M
2023 Q2
2 quarters
MA icon
9
Mastercard
MA
$538B
$2.14M 1.93%
+5,028
New +$2.02M
2023 Q2
2 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$37.8B
$2.1M 1.89%
+45,900
New +$1.91M
2023 Q2
2 quarters
ORCL icon
11
Oracle
ORCL
$387B
$2.06M 1.86%
+19,558
New +$2.13M
2023 Q2
2 quarters
COST icon
12
Costco
COST
$440B
$1.87M 1.68%
+2,829
New +$1.68M
2023 Q2
2 quarters
HON icon
13
Honeywell
HON
$67.1B
$1.76M 1.59%
+8,921
New +$1.61M
2023 Q2
2 quarters
ABT icon
14
Abbott
ABT
$181B
$1.57M 1.42%
+14,290
New +$1.43M
2023 Q2
2 quarters
CRM icon
15
Salesforce
CRM
$198B
$1.57M 1.41%
+5,963
New +$1.35M
2023 Q2
2 quarters
MDLZ icon
16
Mondelez International
MDLZ
$81.6B
$1.4M 1.27%
+19,377
New +$1.33M
2023 Q2
2 quarters
CVS icon
17
CVS Health
CVS
$119B
$1.35M 1.22%
+17,110
New +$1.22M
2023 Q2
2 quarters
IBM icon
18
IBM
IBM
$217B
$1.3M 1.17%
+7,942
New +$1.2M
2023 Q2
2 quarters
GWW icon
19
W.W. Grainger
GWW
$62.5B
$1.24M 1.12%
+1,500
New +$1.15M
2023 Q2
2 quarters
NKE icon
20
Nike
NKE
$55.1B
$1.24M 1.12%
+11,449
New +$1.23M
2023 Q2
2 quarters
ADI icon
21
Analog Devices
ADI
$193B
$1.22M 1.1%
+6,137
New +$1.1M
2023 Q2
2 quarters
ICE icon
22
Intercontinental Exchange
ICE
$89.9B
$1.2M 1.09%
+9,376
New +$1.06M
2023 Q2
2 quarters
PANW icon
23
Palo Alto Networks
PANW
$280B
$1.19M 1.07%
+8,050
New +$1.08M
2023 Q2
2 quarters
AMT icon
24
American Tower
AMT
$86.5B
$1.18M 1.06%
+5,458
New +$1.03M
2023 Q2
2 quarters
TJX icon
25
TJX Companies
TJX
$162B
$1.14M 1.03%
+12,149
New +$1.09M
2023 Q2
2 quarters
1
2 3 4 5

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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.