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
76
$174K 0.17%
+792
77
$169K 0.16%
+2,320
78
$169K 0.16%
+2,406
79
$165K 0.16%
+3,150
80
$157K 0.15%
+633
81
$154K 0.15%
+700
82
$148K 0.14%
+746
83
$148K 0.14%
+506
84
$143K 0.14%
+3,495
85
$140K 0.13%
+1,521
86
$137K 0.13%
+557
87
$130K 0.12%
+3,200
88
$119K 0.11%
+2,537
89
$110K 0.11%
+1,250
90
$106K 0.1%
+786
91
$104K 0.1%
+490
92
$98.1K 0.09%
+400
93
$95.2K 0.09%
+2,139
94
$93.4K 0.09%
+195
95
$91.4K 0.09%
+323
96
$88.3K 0.09%
+1,542
97
$86.8K 0.08%
+2,596
98
$85.6K 0.08%
+462
99
$84.9K 0.08%
+500
100
$84.5K 0.08%
+900
2 3
4
5 6