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
51
$673K 0.61%
+829
52
$672K 0.61%
+4,583
53
$670K 0.6%
+4,495
54
$645K 0.58%
+4,412
55
$643K 0.58%
+5,315
56
$634K 0.57%
+1,204
57
$619K 0.56%
+9,246
58
$595K 0.54%
+8,655
59
$593K 0.53%
+6,573
60
$592K 0.53%
+20,560
61
$576K 0.52%
+2,000
62
$555K 0.5%
+13,047
63
$551K 0.5%
+12,779
64
$520K 0.47%
+1,987
65
$519K 0.47%
+10,124
66
$476K 0.43%
+13,176
67
$400K 0.36%
+4,426
68
$392K 0.35%
+23,352
69
$374K 0.34%
+856
70
$356K 0.32%
+4,839
71
$352K 0.32%
+1,511
72
$292K 0.26%
+6,000
73
$277K 0.25%
+3,402
74
$246K 0.22%
+1,247
75
$238K 0.21%
+1,657
1 2
3
4 5