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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
+11.01%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.09M
Cap. Flow
-$5.98M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$101K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$73K
4
LLY icon
Eli Lilly
LLY
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58.1K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.04M
2
CTAS icon
Cintas
CTAS
+$868K
3
IBM icon
IBM
IBM
+$614K
4
AMGN icon
Amgen
AMGN
+$576K
5
ITW icon
Illinois Tool Works
ITW
+$377K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$198K 0.18%
3,834
– –
QCRH icon
77
QCR Holdings
QCRH
$1.6B
$192K 0.18%
3,495
– –
ZTS icon
78
Zoetis
ZTS
$31.6B
$191K 0.18%
1,200
-47
-4% -$8.8K
CAT icon
79
Caterpillar
CAT
$429B
$186K 0.17%
557
– –
ANET icon
80
Arista Networks
ANET
$228B
$184K 0.17%
2,872
-328
-10% -$22.1K
SO icon
81
Southern Company
SO
$109B
$177K 0.16%
2,406
– –
BDX icon
82
Becton Dickinson
BDX
$42.4B
$172K 0.16%
732
+112
+18% +$26.8K
ADP icon
83
Automatic Data Processing
ADP
$100B
$169K 0.16%
700
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$159K 0.15%
746
– –
LNT icon
85
Alliant Energy
LNT
$19.8B
$157K 0.14%
3,150
– –
VTV icon
86
Vanguard Value ETF
VTV
$187B
$147K 0.14%
939
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$145K 0.13%
1,552
– –
FDX icon
88
FedEx
FDX
$74.9B
$140K 0.13%
533
– –
PSA icon
89
Public Storage
PSA
$56.5B
$131K 0.12%
506
– –
ITW icon
90
Illinois Tool Works
ITW
$78.1B
$131K 0.12%
537
-1,450
-73% -$377K
VGT icon
91
Vanguard Information Technology ETF
VGT
$142B
$131K 0.12%
2,112
+1,152
+120% +$73K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$124K 0.11%
2,624
– –
BNY
93
Bank of New York Mellon
BNY
$104B
$121K 0.11%
2,139
– –
ABBV icon
94
AbbVie
ABBV
$438B
$114K 0.1%
700
-86
-11% -$14.8K
CMI icon
95
Cummins
CMI
$91.7B
$113K 0.1%
400
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$102K 0.09%
195
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$101K 0.09%
+576
New +$101K
MDT icon
98
Medtronic
MDT
$107B
$100K 0.09%
1,250
– –
KKR icon
99
KKR & Co
KKR
$87B
$93.1K 0.09%
1,000
– –
CTVA icon
100
Corteva
CTVA
$57.6B
$83.5K 0.08%
1,542
– –
2 3
4
5 6

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