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NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$68.4K
2
ADBE icon
Adobe
ADBE
+$19.3K
3
AMZN icon
Amazon
AMZN
+$17.6K
4
MA icon
Mastercard
MA
+$16.6K
5
MCHP icon
Microchip Technology
MCHP
+$14.9K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$786K
2
BLK icon
Blackrock
BLK
+$732K
3
ANET icon
Arista Networks
ANET
+$222K
4
TSCO icon
Tractor Supply
TSCO
+$111K
5
MSFT icon
Microsoft
MSFT
+$99.7K

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
ANET icon
76
Arista Networks
ANET
$228B
$291K 0.22%
718
-2,154
-75% -$222K
PEP icon
77
PepsiCo
PEP
$189B
$287K 0.21%
1,753
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$663B
$281K 0.21%
938
– –
EL icon
79
Estee Lauder
EL
$29.4B
$279K 0.21%
3,872
-167
-4% -$13.2K
CAT icon
80
Caterpillar
CAT
$429B
$226K 0.17%
557
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$217K 0.16%
3,995
-106
-3% -$5.87K
ZTS icon
82
Zoetis
ZTS
$31.6B
$210K 0.16%
1,200
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$199K 0.15%
763
-8
-1% -$1.97K
SO icon
84
Southern Company
SO
$109B
$179K 0.13%
2,006
– –
PSA icon
85
Public Storage
PSA
$56.5B
$176K 0.13%
506
– –
BNY
86
Bank of New York Mellon
BNY
$104B
$175K 0.13%
2,139
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$172K 0.13%
1,768
– –
VTV icon
88
Vanguard Value ETF
VTV
$187B
$171K 0.13%
939
– –
LNT icon
89
Alliant Energy
LNT
$19.8B
$166K 0.12%
2,630
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$142B
$164K 0.12%
2,112
– –
KKR icon
91
KKR & Co
KKR
$87B
$163K 0.12%
1,000
– –
AVGO icon
92
Broadcom
AVGO
$1.83T
$141K 0.1%
870
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$131K 0.1%
1,330
– –
ABBV icon
94
AbbVie
ABBV
$438B
$128K 0.09%
700
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.09%
576
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$118K 0.09%
191
-4
-2% -$2.35K
TSCO icon
97
Tractor Supply
TSCO
$15.9B
$113K 0.08%
400
-1,960
-83% -$111K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$112K 0.08%
2,015
-177
-8% -$9.56K
MDT icon
99
Medtronic
MDT
$107B
$108K 0.08%
1,250
– –
JNJ icon
100
Johnson & Johnson
JNJ
$621B
$108K 0.08%
697
– –
2 3
4
5 6

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