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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
Cap. Flow
+$5.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.86M
2
TFC icon
Truist Financial
TFC
+$54.7K
3
AMZN icon
Amazon
AMZN
+$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$927K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
3
LOW icon
Lowe's Companies
LOW
+$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Communication Services 9.98%
3 Consumer Discretionary 9.9%
4 Miscellaneous 9.82%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$21.3M 16.17%
91,256
+116
+0.1% +$25.9K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$8.27M 6.29%
68,133
-510
-0.7% -$60.2K
MSFT icon
3
Microsoft
MSFT
$3.75T
$7.73M 5.88%
17,964
-62
-0.3% -$26.5K
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
$7.28M 5.53%
+117,966
New +$6.86M
META icon
5
Meta Platforms (Facebook)
META
$1.46T
$4.88M 3.71%
8,517
-66
-0.8% -$34K
AMZN icon
6
Amazon
AMZN
$2.76T
$4M 3.05%
21,488
+270
+1% +$49.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$3.65M 2.78%
21,844
+82
+0.4% +$13.9K
JPM icon
8
JPMorgan Chase
JPM
$941B
$3.17M 2.41%
15,056
+2
+0% +$421
CMG icon
9
Chipotle Mexican Grill
CMG
$47.2B
$2.6M 1.98%
45,088
+538
+1% +$29.8K
COST icon
10
Costco
COST
$414B
$2.46M 1.87%
2,770
-10
-0.4% -$8.68K
ORCL icon
11
Oracle
ORCL
$437B
$2.45M 1.86%
14,364
-6,397
-31% -$927K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$2.33M 1.78%
14,071
-1,862
-12% -$312K
MA icon
13
Mastercard
MA
$518B
$2.27M 1.73%
4,603
-2
-0% -$930
HON icon
14
Honeywell
HON
$69.9B
$1.7M 1.29%
8,717
-14
-0.2% -$2.71K
CRM icon
15
Salesforce
CRM
$208B
$1.53M 1.16%
5,594
+44
+0.8% +$11.3K
ABT icon
16
Abbott
ABT
$193B
$1.49M 1.13%
13,026
-90
-0.7% -$9.87K
PANW icon
17
Palo Alto Networks
PANW
$312B
$1.42M 1.08%
8,284
+14
+0.2% +$2.36K
TJX icon
18
TJX Companies
TJX
$148B
$1.4M 1.06%
11,904
-60
-0.5% -$6.88K
GWW icon
19
W.W. Grainger
GWW
$62.1B
$1.36M 1.04%
1,312
-8
-0.6% -$7.74K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$1.34M 1.02%
18,246
-58
-0.3% -$4.08K
ADI icon
21
Analog Devices
ADI
$181B
$1.33M 1.01%
5,792
+27
+0.5% +$6.08K
ICE icon
22
Intercontinental Exchange
ICE
$90.4B
$1.28M 0.98%
7,994
-87
-1% -$13.4K
NKE icon
23
Nike
NKE
$56.9B
$1.14M 0.87%
12,883
-133
-1% -$10.4K
AMT icon
24
American Tower
AMT
$81.2B
$1.13M 0.86%
4,876
-80
-2% -$17.7K
HD icon
25
Home Depot
HD
$328B
$1.11M 0.85%
2,749
+44
+2% +$16K
1
2 3 4 5

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Northwest Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Bank & Trust held 203 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Bank & Trust deployed $5.35M of net new capital in Q3 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 117,966 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $927K trimmed.

  • Northwest Bank & Trust's largest Q3 2024 buy was State Street SPDR S&P Global Infrastructure ETF: 117,966 shares worth $7.28M.
  • Northwest Bank & Trust added most to Truist Financial in Q3 2024, an estimated $54.7K increase.
  • Northwest Bank & Trust's biggest Q3 2024 reduction was Oracle, cutting an estimated $927K.
  • Northwest Bank & Trust fully exited WEC Energy in Q3 2024, selling an estimated $23.5K.
  • Northwest Bank & Trust's ten largest holdings make up 50% of its $131M portfolio in Q3 2024.
  • Northwest Bank & Trust opened 1 new position and closed 1 in Q3 2024.
  • Northwest Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $131M.

Based on Northwest Bank & Trust's 13F filing for Q3 2024, filed 9 Oct 2024.