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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
(+9.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$6.86M |
| 2 |
Truist Financial
TFC
|
+$54.7K |
| 3 |
Amazon
AMZN
|
+$49.3K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.9K |
| 5 |
PayPal
PYPL
|
+$32.2K |
Top Sells
| 1 |
Oracle
ORCL
|
+$927K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$312K |
| 3 |
Lowe's Companies
LOW
|
+$109K |
| 4 |
Tractor Supply
TSCO
|
+$108K |
| 5 |
Johnson & Johnson
JNJ
|
+$104K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.65T
| $21.3M | 16.17% |
91,256
+116
| +0.1% | +$25.9K |
|
2
NVIDIA
NVDA
$4.97T
| $8.27M | 6.29% |
68,133
-510
| -0.7% | -$60.2K |
|
3
Microsoft
MSFT
$2.92T
| $7.73M | 5.88% |
17,964
-62
| -0.3% | -$26.5K |
|
|
4
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
| $7.28M | 5.53% |
+117,966
| New | +$6.86M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $4.88M | 3.71% |
8,517
-66
| -0.8% | -$34K |
|
|
6
Amazon
AMZN
$2.67T
| $4M | 3.05% |
21,488
+270
| +1% | +$49.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $3.65M | 2.78% |
21,844
+82
| +0.4% | +$13.9K |
|
8
JPMorgan Chase
JPM
$896B
| $3.17M | 2.41% |
15,056
+2
| +0% | +$421 |
|
9
Chipotle Mexican Grill
CMG
$47.1B
| $2.6M | 1.98% |
45,088
+538
| +1% | +$29.8K |
|
10
Costco
COST
$409B
| $2.46M | 1.87% |
2,770
-10
| -0.4% | -$8.68K |
|
|
11
Oracle
ORCL
$386B
| $2.45M | 1.86% |
14,364
-6,397
| -31% | -$927K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.33M | 1.78% |
14,071
-1,862
| -12% | -$312K |
|
13
Mastercard
MA
$475B
| $2.27M | 1.73% |
4,603
-2
| -0% | -$930 |
|
14
Honeywell
HON
$70.1B
| $1.7M | 1.29% |
8,717
-14
| -0.2% | -$2.71K |
|
15
Salesforce
CRM
$141B
| $1.53M | 1.16% |
5,594
+44
| +0.8% | +$11.3K |
|
16
Abbott
ABT
$161B
| $1.49M | 1.13% |
13,026
-90
| -0.7% | -$9.87K |
|
17
Palo Alto Networks
PANW
$268B
| $1.42M | 1.08% |
8,284
+14
| +0.2% | +$2.36K |
|
18
TJX Companies
TJX
$167B
| $1.4M | 1.06% |
11,904
-60
| -0.5% | -$6.88K |
|
19
W.W. Grainger
GWW
$65.1B
| $1.36M | 1.04% |
1,312
-8
| -0.6% | -$7.74K |
|
20
Mondelez International
MDLZ
$76.9B
| $1.34M | 1.02% |
18,246
-58
| -0.3% | -$4.08K |
|
21
Analog Devices
ADI
$188B
| $1.33M | 1.01% |
5,792
+27
| +0.5% | +$6.08K |
|
22
Intercontinental Exchange
ICE
$77B
| $1.28M | 0.98% |
7,994
-87
| -1% | -$13.4K |
|
23
Nike
NKE
$65.5B
| $1.14M | 0.87% |
12,883
-133
| -1% | -$10.4K |
|
24
American Tower
AMT
$79B
| $1.13M | 0.86% |
4,876
-80
| -2% | -$17.7K |
|
25
Home Depot
HD
$336B
| $1.11M | 0.85% |
2,749
+44
| +2% | +$16K |
|
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