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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
+7.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$246K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
35
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$446K
2
PYPL icon
PayPal
PYPL
+$348K
3
PEP icon
PepsiCo
PEP
+$257K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
NKE icon
Nike
NKE
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234K
2
AAPL icon
Apple
AAPL
+$203K
3
MA icon
Mastercard
MA
+$166K
4
ICE icon
Intercontinental Exchange
ICE
+$157K
5
GWW icon
W.W. Grainger
GWW
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$19.2M 16.04%
91,140
-1,088
-1% -$203K
NVDA icon
2
NVIDIA
NVDA
$5.28T
$8.48M 7.08%
68,643
-2,317
-3% -$234K
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.06M 6.73%
18,026
-188
-1% -$79.4K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$4.33M 3.62%
8,583
-18
-0.2% -$8.75K
AMZN icon
5
Amazon
AMZN
$2.86T
$4.1M 3.43%
21,218
+53
+0.3% +$9.74K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$3.99M 3.33%
21,762
-331
-1% -$56.3K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.04M 2.54%
15,054
-283
-2% -$55.3K
ORCL icon
8
Oracle
ORCL
$435B
$2.93M 2.45%
20,761
+874
+4% +$109K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 2.42%
15,933
-39
-0.2% -$6.57K
CMG icon
10
Chipotle Mexican Grill
CMG
$48.2B
$2.79M 2.33%
44,550
-100
-0.2% -$6.21K
COST icon
11
Costco
COST
$420B
$2.36M 1.97%
2,780
+9
+0.3% +$7.02K
MA icon
12
Mastercard
MA
$522B
$2.03M 1.7%
4,605
-364
-7% -$166K
HON icon
13
Honeywell
HON
$68.4B
$1.76M 1.47%
8,731
-186
-2% -$35.4K
CRM icon
14
Salesforce
CRM
$214B
$1.43M 1.19%
5,550
-268
-5% -$71.7K
PANW icon
15
Palo Alto Networks
PANW
$301B
$1.4M 1.17%
8,270
+538
+7% +$80.5K
ABT icon
16
Abbott
ABT
$195B
$1.36M 1.14%
13,116
-931
-7% -$98.7K
TJX icon
17
TJX Companies
TJX
$149B
$1.32M 1.1%
11,964
-59
-0.5% -$5.94K
ADI icon
18
Analog Devices
ADI
$175B
$1.32M 1.1%
5,765
-270
-4% -$57.6K
MDLZ icon
19
Mondelez International
MDLZ
$79.3B
$1.2M 1%
18,304
-922
-5% -$63.3K
GWW icon
20
W.W. Grainger
GWW
$61.1B
$1.19M 0.99%
1,320
-145
-10% -$136K
ICE icon
21
Intercontinental Exchange
ICE
$91.2B
$1.11M 0.92%
8,081
-1,169
-13% -$157K
GD icon
22
General Dynamics
GD
$102B
$1.03M 0.86%
3,546
-4
-0.1% -$1.17K
NKE icon
23
Nike
NKE
$58.3B
$981K 0.82%
13,016
+1,484
+13% +$138K
XOM icon
24
ExxonMobil
XOM
$641B
$971K 0.81%
8,431
-169
-2% -$19.7K
AMT icon
25
American Tower
AMT
$82B
$963K 0.8%
4,956
-471
-9% -$88K
1
2 3 4 5

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Northwest Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Bank & Trust held 202 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Northwest Bank & Trust opened 10 new positions and made no exits, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Northwest Bank & Trust's largest Q2 2024 buy was PayPal: 5,466 shares worth $317K.
  • Northwest Bank & Trust added most to Wells Fargo in Q2 2024, an estimated $446K increase.
  • Northwest Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $234K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $120M portfolio in Q2 2024.
  • Northwest Bank & Trust opened 10 new positions and closed 0 in Q2 2024.
  • Northwest Bank & Trust's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Northwest Bank & Trust's 13F filing for Q2 2024, filed 31 Jul 2024.