NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+11.01%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$2.09M
(-1.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$101K |
| 3 |
Eli Lilly
LLY
|
+$78.1K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$71.2K |
| 5 |
Vanguard Growth ETF
VUG
|
+$58K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Cintas
CTAS
|
+$868K |
| 3 |
Amgen
AMGN
|
+$576K |
| 4 |
IBM
IBM
|
+$559K |
| 5 |
Illinois Tool Works
ITW
|
+$354K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $15.7M | 14.44% |
92,228
-11,230
| -11% | -$1.91M |
|
2
Microsoft
MSFT
$3.79T
| $7.09M | 6.52% |
18,214
-286
| -2% | -$111K |
|
3
NVIDIA
NVDA
$4.33T
| $6.13M | 5.63% |
70,960
-2,620
| -4% | -$226K |
|
4
Amazon
AMZN
$2.43T
| $3.7M | 3.4% |
21,165
-294
| -1% | -$51.5K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $3.7M | 3.4% |
8,601
-201
| -2% | -$86.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $3.64M | 3.34% |
22,093
-375
| -2% | -$61.7K |
|
7
JPMorgan Chase
JPM
$844B
| $2.94M | 2.7% |
15,337
-293
| -2% | -$56.2K |
|
8
Chipotle Mexican Grill
CMG
$51.8B
| $2.82M | 2.59% |
44,650
-1,250
| -3% | -$79K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.6M | 2.39% |
15,972
-2,122
| -12% | -$345K |
|
10
Oracle
ORCL
$830B
| $2.26M | 2.08% |
19,887
+329
| +2% | +$37.4K |
|
11
Mastercard
MA
$525B
| $2.24M | 2.06% |
4,969
-59
| -1% | -$26.6K |
|
12
Costco
COST
$429B
| $2M | 1.84% |
2,771
-58
| -2% | -$41.9K |
|
13
Honeywell
HON
$134B
| $1.62M | 1.49% |
8,404
-4
| -0% | -$771 |
|
14
Salesforce
CRM
$231B
| $1.56M | 1.44% |
5,818
-145
| -2% | -$39K |
|
15
Abbott
ABT
$233B
| $1.49M | 1.37% |
14,047
-243
| -2% | -$25.8K |
|
16
Mondelez International
MDLZ
$80.2B
| $1.38M | 1.27% |
19,226
-151
| -0.8% | -$10.9K |
|
17
W.W. Grainger
GWW
$48B
| $1.35M | 1.24% |
1,465
-35
| -2% | -$32.2K |
|
18
Analog Devices
ADI
$121B
| $1.21M | 1.11% |
6,035
-102
| -2% | -$20.5K |
|
19
Intercontinental Exchange
ICE
$99.6B
| $1.19M | 1.09% |
9,250
-126
| -1% | -$16.2K |
|
20
CVS Health
CVS
$95.1B
| $1.15M | 1.05% |
16,917
-193
| -1% | -$13.1K |
|
21
TJX Companies
TJX
$155B
| $1.13M | 1.04% |
12,023
-126
| -1% | -$11.9K |
|
22
Palo Alto Networks
PANW
$131B
| $1.12M | 1.03% |
7,732
-318
| -4% | -$46.2K |
|
23
Nike
NKE
$108B
| $1.06M | 0.98% |
11,532
+83
| +0.7% | +$7.66K |
|
24
General Dynamics
GD
$87.7B
| $1.02M | 0.94% |
3,550
-17
| -0.5% | -$4.88K |
|
25
Exxon Mobil
XOM
$478B
| $1.02M | 0.93% |
8,600
-125
| -1% | -$14.8K |
|