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
$109M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$78.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58K

Top Sells

1
+$1.91M
2
+$868K
3
+$576K
4
IBM icon
IBM
IBM
+$559K
5
ITW icon
Illinois Tool Works
ITW
+$354K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.9%
4,253
-22
27
$963K 0.89%
23,247
-339
28
$942K 0.87%
3,896
-97
29
$932K 0.86%
4,089
30
$931K 0.86%
5,427
-31
31
$914K 0.84%
7,599
-78
32
$890K 0.82%
14,412
-242
33
$887K 0.82%
3,712
-73
34
$887K 0.82%
2,654
-44
35
$879K 0.81%
3,219
-45
36
$879K 0.81%
18,514
-288
37
$791K 0.73%
21,061
+39
38
$782K 0.72%
11,671
-195
39
$779K 0.72%
6,680
-106
40
$761K 0.7%
3,818
-14
41
$761K 0.7%
4,577
-3,365
42
$743K 0.68%
4,550
-33
43
$715K 0.66%
4,434
-61
44
$700K 0.64%
3,259
-14
45
$698K 0.64%
5,280
-35
46
$687K 0.63%
9,570
47
$685K 0.63%
17,974
-73
48
$673K 0.62%
14,333
-4
49
$672K 0.62%
1,451
+8
50
$648K 0.6%
9,469
+223
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