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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.96M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 10.33%
3 Communication Services 9.68%
4 Financials 9.4%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.91%
+4,275
27
$978K 0.88%
+18,802
28
$968K 0.87%
+3,264
29
$935K 0.84%
+2,698
30
$934K 0.84%
+7,677
31
$926K 0.84%
+3,567
32
$910K 0.82%
+4,089
33
$908K 0.82%
+3,993
34
$888K 0.8%
+6,786
35
$874K 0.79%
+23,586
36
$872K 0.79%
+8,725
37
$868K 0.78%
+5,760
38
$863K 0.78%
+14,654
39
$861K 0.78%
+1,443
40
$847K 0.76%
+3,273
41
$791K 0.71%
+18,047
42
$777K 0.7%
+3,785
43
$776K 0.7%
+21,022
44
$726K 0.65%
+3,832
45
$724K 0.65%
+14,337
46
$721K 0.65%
+11,866
47
$713K 0.64%
+2,734
48
$678K 0.61%
+21,080
49
$675K 0.61%
+1,687
50
$673K 0.61%
+9,570
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