NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+2.39%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$70.5K |
| 2 |
Adobe
ADBE
|
$20.1K |
| 3 |
Amazon
AMZN
|
$17.9K |
| 4 |
Mastercard
MA
|
$17.1K |
| 5 |
Bath & Body Works
BBWI
|
$15.2K |
Top Sells
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Microsoft
MSFT
|
$99.1K |
| 4 |
FedEx
FDX
|
$75.7K |
| 5 |
Enbridge
ENB
|
$45.7K |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $21.7M | 15.99% |
91,298
+42
| +0% | +$9.97K |
|
2
NVIDIA
NVDA
$4.16T
| $9.38M | 6.92% |
67,860
-273
| -0.4% | -$37.7K |
|
|
3
SPDR S&P Global Infrastructure ETF
GII
$587M
| $7.54M | 5.56% |
119,080
+1,114
| +0.9% | +$70.5K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.51M | 5.54% |
17,730
-234
| -1% | -$99.1K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.85M | 3.58% |
8,448
-69
| -0.8% | -$39.6K |
|
|
6
Amazon
AMZN
$2.4T
| $4.48M | 3.31% |
21,574
+86
| +0.4% | +$17.9K |
|
7
JPMorgan Chase
JPM
$824B
| $3.75M | 2.77% |
15,018
-38
| -0.3% | -$9.49K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $3.69M | 2.73% |
21,666
-178
| -0.8% | -$30.3K |
|
9
Chipotle Mexican Grill
CMG
$56B
| $2.79M | 2.06% |
45,324
+236
| +0.5% | +$14.5K |
|
10
Costco
COST
$416B
| $2.7M | 2% |
2,783
+13
| +0.5% | +$12.6K |
|
11
Oracle
ORCL
$633B
| $2.62M | 1.93% |
14,171
-193
| -1% | -$35.7K |
|
|
12
Mastercard
MA
$535B
| $2.47M | 1.82% |
4,635
+32
| +0.7% | +$17.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.39M | 1.76% |
14,140
+69
| +0.5% | +$11.7K |
|
14
Honeywell
HON
$138B
| $1.92M | 1.42% |
8,237
+21
| +0.3% | +$4.89K |
|
15
Salesforce
CRM
$242B
| $1.85M | 1.36% |
5,597
+3
| +0.1% | +$990 |
|
16
Palo Alto Networks
PANW
$127B
| $1.6M | 1.18% |
4,121
-21
| -0.5% | -$8.14K |
|
17
W.W. Grainger
GWW
$48.6B
| $1.55M | 1.15% |
1,289
-23
| -2% | -$27.7K |
|
18
Abbott
ABT
$229B
| $1.55M | 1.14% |
13,058
+32
| +0.2% | +$3.8K |
|
19
TJX Companies
TJX
$155B
| $1.5M | 1.11% |
11,953
+49
| +0.4% | +$6.16K |
|
20
Analog Devices
ADI
$122B
| $1.26M | 0.93% |
5,785
-7
| -0.1% | -$1.53K |
|
21
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.93% |
7,815
-179
| -2% | -$28.8K |
|
22
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.9% |
4,430
+4
| +0.1% | +$1.1K |
|
23
Blackstone
BX
$132B
| $1.19M | 0.88% |
6,246
-103
| -2% | -$19.7K |
|
24
Mondelez International
MDLZ
$80B
| $1.19M | 0.88% |
18,362
+116
| +0.6% | +$7.53K |
|
25
Truist Financial
TFC
$59.9B
| $1.09M | 0.81% |
22,877
-849
| -4% | -$40.5K |
|