NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.98%
+11,994
27
$1.02M 0.98%
+5,240
28
$951K 0.92%
+3,188
29
$944K 0.91%
+4,165
30
$928K 0.89%
+3,258
31
$924K 0.89%
+8,617
32
$916K 0.88%
+18,661
33
$899K 0.87%
+3,985
34
$869K 0.84%
+11,706
35
$868K 0.83%
+4,419
36
$865K 0.83%
+14,360
37
$824K 0.79%
+23,115
38
$797K 0.77%
+2,565
39
$789K 0.76%
+21,515
40
$761K 0.73%
+14,717
41
$750K 0.72%
+3,486
42
$742K 0.71%
+1,518
43
$734K 0.71%
+4,000
44
$732K 0.7%
+17,613
45
$716K 0.69%
+7,706
46
$716K 0.69%
+5,760
47
$709K 0.68%
+3,769
48
$707K 0.68%
+3,673
49
$690K 0.66%
+4,385
50
$673K 0.65%
+4,435
1
2
3 4 5