NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+6.3%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$135K |
| 3 |
Truist Financial
TFC
|
$55.4K |
| 4 |
Amazon
AMZN
|
$50.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Lowe's Companies
LOW
|
$122K |
| 4 |
Tractor Supply
TSCO
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $21.3M | 16.17% |
91,256
+116
| +0.1% | +$27K |
|
2
NVIDIA
NVDA
$4.16T
| $8.27M | 6.29% |
68,133
-510
| -0.7% | -$61.9K |
|
3
Microsoft
MSFT
$3.75T
| $7.73M | 5.88% |
17,964
-62
| -0.3% | -$26.7K |
|
|
4
SPDR S&P Global Infrastructure ETF
GII
$587M
| $7.28M | 5.53% |
+117,966
| New | +$7.28M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.88M | 3.71% |
8,517
-66
| -0.8% | -$37.8K |
|
|
6
Amazon
AMZN
$2.4T
| $4M | 3.05% |
21,488
+270
| +1% | +$50.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.65M | 2.78% |
21,844
+82
| +0.4% | +$13.7K |
|
8
JPMorgan Chase
JPM
$824B
| $3.17M | 2.41% |
15,056
+2
| +0% | +$422 |
|
9
Chipotle Mexican Grill
CMG
$56B
| $2.6M | 1.98% |
45,088
+538
| +1% | +$31K |
|
10
Costco
COST
$416B
| $2.46M | 1.87% |
2,770
-10
| -0.4% | -$8.87K |
|
|
11
Oracle
ORCL
$633B
| $2.45M | 1.86% |
14,364
-6,397
| -31% | -$1.09M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.33M | 1.78% |
14,071
-1,862
| -12% | -$309K |
|
13
Mastercard
MA
$535B
| $2.27M | 1.73% |
4,603
-2
| -0% | -$988 |
|
14
Honeywell
HON
$138B
| $1.7M | 1.29% |
8,216
-13
| -0.2% | -$2.69K |
|
15
Salesforce
CRM
$242B
| $1.53M | 1.16% |
5,594
+44
| +0.8% | +$12K |
|
16
Abbott
ABT
$229B
| $1.49M | 1.13% |
13,026
-90
| -0.7% | -$10.3K |
|
17
Palo Alto Networks
PANW
$127B
| $1.42M | 1.08% |
4,142
+7
| +0.2% | +$2.39K |
|
18
TJX Companies
TJX
$155B
| $1.4M | 1.06% |
11,904
-60
| -0.5% | -$7.05K |
|
19
W.W. Grainger
GWW
$48.6B
| $1.36M | 1.04% |
1,312
-8
| -0.6% | -$8.31K |
|
20
Mondelez International
MDLZ
$80B
| $1.34M | 1.02% |
18,246
-58
| -0.3% | -$4.27K |
|
21
Analog Devices
ADI
$122B
| $1.33M | 1.01% |
5,792
+27
| +0.5% | +$6.21K |
|
22
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.98% |
7,994
-87
| -1% | -$14K |
|
23
Nike
NKE
$110B
| $1.14M | 0.87% |
12,883
-133
| -1% | -$11.8K |
|
24
American Tower
AMT
$93.9B
| $1.13M | 0.86% |
4,876
-80
| -2% | -$18.6K |
|
25
Home Depot
HD
$404B
| $1.11M | 0.85% |
2,749
+44
| +2% | +$17.8K |
|