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
76
$223K 0.2%
+1,420
77
$204K 0.18%
+3,495
78
$201K 0.18%
+646
79
$194K 0.17%
+3,834
80
$188K 0.17%
+3,200
81
$188K 0.17%
+792
82
$188K 0.17%
+4,360
83
$180K 0.16%
+2,320
84
$169K 0.15%
+2,406
85
$165K 0.15%
+557
86
$163K 0.15%
+700
87
$162K 0.15%
+3,150
88
$159K 0.14%
+746
89
$154K 0.14%
+506
90
$151K 0.14%
+620
91
$147K 0.13%
+1,552
92
$140K 0.13%
+939
93
$135K 0.12%
+533
94
$130K 0.12%
+2,596
95
$123K 0.11%
+2,624
96
$122K 0.11%
+786
97
$111K 0.1%
+2,139
98
$103K 0.09%
+1,250
99
$98.9K 0.09%
+195
100
$95.8K 0.09%
+400
2 3
4
5 6