NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
1 Year Est. Return
+29.86%
AUM
$131M
AUM Growth
+$11.8M
(+9.8%)
Holding
203
Top Buys
| 1 | +$7.28M | |
| 2 | +$55.4K | |
| 3 | +$50.3K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.9K |
| 5 |
PayPal
PYPL
|
+$37.6K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$309K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $21.3M | 16.17% |
91,256
+116
|
|
||
2
NVIDIA
NVDA
$5.04T
| $8.27M | 6.29% |
68,133
-510
|
|
||
3
Microsoft
MSFT
$3.84T
| $7.73M | 5.88% |
17,964
-62
|
|
||
4
SPDR S&P Global Infrastructure ETF
GII
$624M
| $7.28M | 5.53% |
+117,966
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $4.88M | 3.71% |
8,517
-66
|
|
||
6
Amazon
AMZN
$2.72T
| $4M | 3.05% |
21,488
+270
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.43T
| $3.65M | 2.78% |
21,844
+82
|
|
||
8
JPMorgan Chase
JPM
$842B
| $3.17M | 2.41% |
15,056
+2
|
|
||
9
Chipotle Mexican Grill
CMG
$41.7B
| $2.6M | 1.98% |
45,088
+538
|
|
||
10
Costco
COST
$411B
| $2.46M | 1.87% |
2,770
-10
|
|
||
11
Oracle
ORCL
$735B
| $2.45M | 1.86% |
14,364
-6,397
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.42T
| $2.33M | 1.78% |
14,071
-1,862
|
|
||
13
Mastercard
MA
$489B
| $2.27M | 1.73% |
4,603
-2
|
|
||
14
Honeywell
HON
$126B
| $1.7M | 1.29% |
8,216
-13
|
|
||
15
Salesforce
CRM
$249B
| $1.53M | 1.16% |
5,594
+44
|
|
||
16
Abbott
ABT
$215B
| $1.49M | 1.13% |
13,026
-90
|
|
||
17
Palo Alto Networks
PANW
$148B
| $1.42M | 1.08% |
8,284
+14
|
|
||
18
TJX Companies
TJX
$156B
| $1.4M | 1.06% |
11,904
-60
|
|
||
19
W.W. Grainger
GWW
$45.9B
| $1.36M | 1.04% |
1,312
-8
|
|
||
20
Mondelez International
MDLZ
$73.1B
| $1.34M | 1.02% |
18,246
-58
|
|
||
21
Analog Devices
ADI
$115B
| $1.33M | 1.01% |
5,792
+27
|
|
||
22
Intercontinental Exchange
ICE
$83B
| $1.28M | 0.98% |
7,994
-87
|
|
||
23
Nike
NKE
$92.6B
| $1.14M | 0.87% |
12,883
-133
|
|
||
24
American Tower
AMT
$82.7B
| $1.13M | 0.86% |
4,876
-80
|
|
||
25
Home Depot
HD
$377B
| $1.11M | 0.85% |
2,749
+44
|
|