NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+7.47%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
37
Reduced
44
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.74M |
| 3 |
Wells Fargo
WFC
|
$449K |
| 4 |
PayPal
PYPL
|
$317K |
| 5 |
PepsiCo
PEP
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$229K |
| 2 |
Mastercard
MA
|
$161K |
| 3 |
Intercontinental Exchange
ICE
|
$160K |
| 4 |
W.W. Grainger
GWW
|
$131K |
| 5 |
Biogen
BIIB
|
$99.4K |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Communication Services | 11.12% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.2M | 16.04% |
91,140
-1,088
| -1% | -$229K |
|
|
2
NVIDIA
NVDA
$4.16T
| $8.48M | 7.08% |
68,643
+61,547
| +867% | +$7.6M |
|
3
Microsoft
MSFT
$3.75T
| $8.06M | 6.73% |
18,026
-188
| -1% | -$84K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $4.33M | 3.62% |
8,583
-18
| -0.2% | -$9.08K |
|
5
Amazon
AMZN
$2.4T
| $4.1M | 3.43% |
21,218
+53
| +0.3% | +$10.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $3.99M | 3.33% |
21,762
-331
| -1% | -$60.7K |
|
7
JPMorgan Chase
JPM
$824B
| $3.04M | 2.54% |
15,054
-283
| -2% | -$57.2K |
|
8
Oracle
ORCL
$633B
| $2.93M | 2.45% |
20,761
+874
| +4% | +$123K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.9M | 2.42% |
15,933
-39
| -0.2% | -$7.1K |
|
|
10
Chipotle Mexican Grill
CMG
$56B
| $2.79M | 2.33% |
44,550
+43,657
| +4,889% | +$2.74M |
|
11
Costco
COST
$416B
| $2.36M | 1.97% |
2,780
+9
| +0.3% | +$7.65K |
|
|
12
Mastercard
MA
$535B
| $2.03M | 1.7% |
4,605
-364
| -7% | -$161K |
|
13
Honeywell
HON
$138B
| $1.76M | 1.47% |
8,229
-175
| -2% | -$37.4K |
|
14
Salesforce
CRM
$242B
| $1.43M | 1.19% |
5,550
-268
| -5% | -$68.9K |
|
15
Palo Alto Networks
PANW
$127B
| $1.4M | 1.17% |
4,135
+269
| +7% | +$91.2K |
|
16
Abbott
ABT
$229B
| $1.36M | 1.14% |
13,116
-931
| -7% | -$96.7K |
|
17
TJX Companies
TJX
$155B
| $1.32M | 1.1% |
11,964
-59
| -0.5% | -$6.5K |
|
18
Analog Devices
ADI
$122B
| $1.32M | 1.1% |
5,765
-270
| -4% | -$61.6K |
|
19
Mondelez International
MDLZ
$80B
| $1.2M | 1% |
18,304
-922
| -5% | -$60.3K |
|
|
20
W.W. Grainger
GWW
$48.6B
| $1.19M | 0.99% |
1,320
-145
| -10% | -$131K |
|
|
21
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.92% |
8,081
-1,169
| -13% | -$160K |
|
22
General Dynamics
GD
$87.3B
| $1.03M | 0.86% |
3,546
-4
| -0.1% | -$1.16K |
|
23
Nike
NKE
$110B
| $981K | 0.82% |
13,016
+1,484
| +13% | +$112K |
|
24
Exxon Mobil
XOM
$489B
| $971K | 0.81% |
8,431
-169
| -2% | -$19.5K |
|
25
American Tower
AMT
$93.9B
| $963K | 0.8% |
4,956
-471
| -9% | -$91.5K |
|