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
$135M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$70.5K
2
+$20.1K
3
+$17.9K
4
MA icon
Mastercard
MA
+$17.1K
5
BBWI icon
Bath & Body Works
BBWI
+$15.2K

Top Sells

1
+$1.61M
2
+$874K
3
+$732K
4
TSCO icon
Tractor Supply
TSCO
+$556K
5
HD icon
Home Depot
HD
+$104K

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 Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$169B
$708K 0.52%
8,556
-60
DD icon
52
DuPont de Nemours
DD
$14.5B
$697K 0.51%
8,336
-79
EOG icon
53
EOG Resources
EOG
$57.7B
$682K 0.5%
5,122
-23
WFC icon
54
Wells Fargo
WFC
$274B
$679K 0.5%
8,908
+64
CDW icon
55
CDW
CDW
$20.3B
$666K 0.49%
3,786
-48
DIS icon
56
Walt Disney
DIS
$202B
$629K 0.46%
5,355
-26
VOO icon
57
Vanguard S&P 500 ETF
VOO
$778B
$613K 0.45%
1,108
BMY icon
58
Bristol-Myers Squibb
BMY
$93.7B
$570K 0.42%
9,631
+13
BA icon
59
Boeing
BA
$155B
$564K 0.42%
3,626
+22
BBWI icon
60
Bath & Body Works
BBWI
$5B
$533K 0.39%
14,700
+419
NFLX icon
61
Netflix
NFLX
$466B
$532K 0.39%
600
PYPL icon
62
PayPal
PYPL
$63.9B
$518K 0.38%
5,975
+27
T icon
63
AT&T
T
$174B
$512K 0.38%
22,138
-794
FCX icon
64
Freeport-McMoran
FCX
$59.1B
$505K 0.37%
11,433
-64
MCHP icon
65
Microchip Technology
MCHP
$33.7B
$504K 0.37%
7,392
+217
PFE icon
66
Pfizer
PFE
$140B
$472K 0.35%
18,033
-50
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.7B
$459K 0.34%
1,612
-12
BIIB icon
68
Biogen
BIIB
$22.2B
$459K 0.34%
2,855
+34
HAL icon
69
Halliburton
HAL
$22.9B
$413K 0.31%
12,976
-3
BND icon
70
Vanguard Total Bond Market
BND
$137B
$396K 0.29%
5,387
BDX icon
71
Becton Dickinson
BDX
$50.8B
$343K 0.25%
1,544
+32
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$339K 0.25%
4,121
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$336K 0.25%
822
QCRH icon
74
QCR Holdings
QCRH
$1.27B
$322K 0.24%
3,495
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$307K 0.23%
1,657
1 2
3
4 5