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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
+11.01%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.09M
Cap. Flow
-$5.98M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$101K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$73K
4
LLY icon
Eli Lilly
LLY
+$71.2K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
CTAS icon
Cintas
CTAS
+$868K
3
IBM icon
IBM
IBM
+$614K
4
AMGN icon
Amgen
AMGN
+$576K
5
ITW icon
Illinois Tool Works
ITW
+$377K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$15.7M 14.44%
92,228
-11,230
-11% -$2.04M
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.09M 6.52%
18,214
-286
-2% -$116K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$6.13M 5.63%
70,960
-2,620
-4% -$190K
AMZN icon
4
Amazon
AMZN
$2.76T
$3.7M 3.4%
21,165
-294
-1% -$49.1K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$3.7M 3.4%
8,601
-201
-2% -$89.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$3.64M 3.34%
22,093
-375
-2% -$54.1K
JPM icon
7
JPMorgan Chase
JPM
$941B
$2.94M 2.7%
15,337
-293
-2% -$52.9K
CMG icon
8
Chipotle Mexican Grill
CMG
$47.2B
$2.82M 2.59%
44,650
-1,250
-3% -$63.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$2.6M 2.39%
15,972
-2,122
-12% -$304K
ORCL icon
10
Oracle
ORCL
$437B
$2.26M 2.08%
19,887
+329
+2% +$37.7K
MA icon
11
Mastercard
MA
$518B
$2.24M 2.06%
4,969
-59
-1% -$27K
COST icon
12
Costco
COST
$414B
$2M 1.84%
2,771
-58
-2% -$41.4K
HON icon
13
Honeywell
HON
$69.8B
$1.62M 1.49%
8,917
-4
-0% -$753
CRM icon
14
Salesforce
CRM
$207B
$1.56M 1.44%
5,818
-145
-2% -$41.8K
ABT icon
15
Abbott
ABT
$193B
$1.49M 1.37%
14,047
-243
-2% -$27.9K
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$1.38M 1.27%
19,226
-151
-0.8% -$11K
GWW icon
17
W.W. Grainger
GWW
$62.1B
$1.35M 1.24%
1,465
-35
-2% -$32.6K
ADI icon
18
Analog Devices
ADI
$181B
$1.21M 1.11%
6,035
-102
-2% -$19.6K
ICE icon
19
Intercontinental Exchange
ICE
$90.5B
$1.19M 1.09%
9,250
-126
-1% -$16.7K
CVS icon
20
CVS Health
CVS
$119B
$1.15M 1.05%
16,917
-193
-1% -$14.7K
TJX icon
21
TJX Companies
TJX
$148B
$1.13M 1.04%
12,023
-126
-1% -$12.2K
PANW icon
22
Palo Alto Networks
PANW
$312B
$1.12M 1.03%
7,732
-318
-4% -$50.2K
NKE icon
23
Nike
NKE
$56.9B
$1.06M 0.98%
11,532
+83
+0.7% +$8.44K
GD icon
24
General Dynamics
GD
$103B
$1.02M 0.94%
3,550
-17
-0.5% -$4.55K
XOM icon
25
ExxonMobil
XOM
$644B
$1.02M 0.93%
8,600
-125
-1% -$13.1K
1
2 3 4 5

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Northwest Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Bank & Trust held 201 positions worth $109M, down 1.9% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Bank & Trust withdrew a net $5.98M in Q1 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Cintas, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northwest Bank & Trust opened a new position in Vanguard Dividend Appreciation ETF worth $101K.

  • Northwest Bank & Trust's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 576 shares worth $101K.
  • Northwest Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $115K increase.
  • Northwest Bank & Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Northwest Bank & Trust fully exited Cintas in Q1 2024, selling an estimated $868K.
  • Northwest Bank & Trust's ten largest holdings make up 46% of its $109M portfolio in Q1 2024.
  • Northwest Bank & Trust opened 4 new positions and closed 9 in Q1 2024.
  • Northwest Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $109M.

Based on Northwest Bank & Trust's 13F filing for Q1 2024, filed 24 May 2024.