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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$317K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$168K
5
ADBE icon
Adobe
ADBE
+$152K

Top Sells

1
+$286K
2
+$229K
3
+$161K
4
ICE icon
Intercontinental Exchange
ICE
+$160K
5
GWW icon
W.W. Grainger
GWW
+$131K

Sector Composition

1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.8%
1,725
+274
27
$950K 0.79%
4,426
+173
28
$932K 0.78%
15,780
-1,137
29
$931K 0.78%
2,705
+51
30
$901K 0.75%
4,089
31
$877K 0.73%
13,774
-638
32
$871K 0.73%
22,430
+1,369
33
$859K 0.72%
3,840
-56
34
$854K 0.71%
18,093
-421
35
$849K 0.71%
22,055
-1,192
36
$840K 0.7%
3,727
+15
37
$832K 0.7%
3,949
+131
38
$826K 0.69%
3,243
+24
39
$802K 0.67%
4,638
+61
40
$797K 0.67%
11,251
-420
41
$785K 0.66%
6,340
-340
42
$770K 0.64%
7,099
-500
43
$757K 0.63%
4,589
+39
44
$710K 0.59%
14,950
+617
45
$699K 0.58%
17,852
-122
46
$698K 0.58%
9,611
+41
47
$694K 0.58%
4,440
+6
48
$679K 0.57%
20,164
-617
49
$673K 0.56%
10,097
+628
50
$656K 0.55%
2,830
-429
1
2
3 4 5