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
51
$642K 0.54%
5,101
-179
52
$641K 0.54%
3,521
+766
53
$638K 0.53%
6,970
+200
54
$627K 0.52%
8,506
+17
55
$606K 0.51%
770
-55
56
$601K 0.5%
1,180
57
$596K 0.5%
1,595
-26
58
$554K 0.46%
11,413
-1,065
59
$554K 0.46%
1,108
60
$525K 0.44%
8,844
+7,559
61
$521K 0.44%
13,358
+264
62
$507K 0.42%
18,113
-1,536
63
$506K 0.42%
5,098
+435
64
$438K 0.37%
22,897
-511
65
$425K 0.35%
12,582
-280
66
$424K 0.35%
3,985
-365
67
$405K 0.34%
6,000
68
$399K 0.33%
9,614
-622
69
$374K 0.31%
1,544
+33
70
$368K 0.31%
5,107
+268
71
$339K 0.28%
1,452
+720
72
$322K 0.27%
1,953
+1,491
73
$317K 0.26%
+5,466
74
$311K 0.26%
3,887
+485
75
$307K 0.26%
822
1 2
3
4 5