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
51
$660K 0.64%
+21,770
52
$649K 0.62%
+10,144
53
$625K 0.6%
+20,927
54
$592K 0.57%
+5,175
55
$582K 0.56%
+842
56
$580K 0.56%
+2,746
57
$570K 0.55%
+8,447
58
$519K 0.5%
+12,970
59
$497K 0.48%
+1,987
60
$485K 0.47%
+8,557
61
$445K 0.43%
+11,869
62
$444K 0.43%
+2,000
63
$429K 0.41%
+13,019
64
$395K 0.38%
+24,760
65
$364K 0.35%
+4,079
66
$362K 0.35%
+4,975
67
$349K 0.34%
+856
68
$336K 0.32%
+1,527
69
$264K 0.25%
+6,000
70
$235K 0.23%
+1,420
71
$233K 0.22%
+4,725
72
$225K 0.22%
+2,842
73
$216K 0.21%
+1,657
74
$215K 0.21%
+1,247
75
$193K 0.19%
+4,360
1 2
3
4 5