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
$109M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$78.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58K

Top Sells

1
+$1.91M
2
+$868K
3
+$576K
4
IBM icon
IBM
IBM
+$559K
5
ITW icon
Illinois Tool Works
ITW
+$354K

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
76
$198K 0.18%
3,834
77
$192K 0.18%
3,495
78
$191K 0.18%
1,200
-47
79
$186K 0.17%
557
80
$184K 0.17%
2,872
-328
81
$177K 0.16%
2,406
82
$172K 0.16%
732
+112
83
$169K 0.16%
700
84
$159K 0.15%
746
85
$157K 0.14%
3,150
86
$147K 0.14%
939
87
$145K 0.13%
1,552
88
$140K 0.13%
533
89
$131K 0.12%
506
90
$131K 0.12%
537
-1,450
91
$131K 0.12%
264
+144
92
$124K 0.11%
2,624
93
$121K 0.11%
2,139
94
$114K 0.1%
700
-86
95
$113K 0.1%
400
96
$102K 0.09%
195
97
$101K 0.09%
+576
98
$100K 0.09%
1,250
99
$93.1K 0.09%
1,000
100
$83.5K 0.08%
1,542
2 3
4
5 6