NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$54.7K
3
+$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

1
+$927K
2
+$312K
3
+$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

1 Technology 37.21%
2 Communication Services 9.98%
3 Consumer Discretionary 9.9%
4 Financials 9.8%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$245B
$690K 0.52%
1,180
DE icon
52
Deere & Co
DE
$154B
$666K 0.51%
1,595
CVX icon
53
Chevron
CVX
$407B
$659K 0.5%
4,473
+33
EOG icon
54
EOG Resources
EOG
$74.9B
$632K 0.48%
5,145
+44
VOO icon
55
Vanguard S&P 500 ETF
VOO
$835B
$585K 0.44%
1,108
MCHP icon
56
Microchip Technology
MCHP
$34.8B
$576K 0.44%
7,175
+205
FCX icon
57
Freeport-McMoran
FCX
$79B
$574K 0.44%
11,497
+84
SCHW icon
58
Charles Schwab
SCHW
$167B
$558K 0.42%
8,616
+110
BA icon
59
Boeing
BA
$156B
$548K 0.42%
3,604
+83
BIIB icon
60
Biogen
BIIB
$27B
$547K 0.42%
2,821
-9
PFE icon
61
Pfizer
PFE
$152B
$523K 0.4%
18,083
-30
DIS icon
62
Walt Disney
DIS
$174B
$518K 0.39%
5,381
+283
T icon
63
AT&T
T
$201B
$505K 0.38%
22,932
+35
WFC icon
64
Wells Fargo
WFC
$241B
$500K 0.38%
8,844
BMY icon
65
Bristol-Myers Squibb
BMY
$116B
$498K 0.38%
9,618
+4
PYPL icon
66
PayPal
PYPL
$41.9B
$464K 0.35%
5,948
+482
BBWI icon
67
Bath & Body Works
BBWI
$3.74B
$456K 0.35%
14,281
+923
VO icon
68
Vanguard Mid-Cap ETF
VO
$91.7B
$428K 0.33%
1,624
+80
NFLX icon
69
Netflix
NFLX
$394B
$426K 0.32%
6,000
BND icon
70
Vanguard Total Bond Market
BND
$151B
$405K 0.31%
5,387
+280
EL icon
71
Estee Lauder
EL
$28.7B
$403K 0.31%
4,039
+54
HAL icon
72
Halliburton
HAL
$31.4B
$377K 0.29%
12,979
+397
BDX icon
73
Becton Dickinson
BDX
$44.4B
$365K 0.28%
1,512
+60
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$345K 0.26%
4,121
+234
VUG icon
75
Vanguard Growth ETF
VUG
$190B
$316K 0.24%
822
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3
4 5