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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$317K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$168K
5
ADBE icon
Adobe
ADBE
+$152K

Top Sells

1
+$286K
2
+$229K
3
+$161K
4
ICE icon
Intercontinental Exchange
ICE
+$160K
5
GWW icon
W.W. Grainger
GWW
+$131K

Sector Composition

1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.24%
1,657
77
$252K 0.21%
2,872
78
$251K 0.21%
938
79
$235K 0.2%
4,360
80
$210K 0.18%
3,495
81
$208K 0.17%
1,200
82
$205K 0.17%
3,834
83
$197K 0.16%
1,347
-73
84
$187K 0.16%
2,406
85
$186K 0.16%
557
86
$167K 0.14%
700
87
$163K 0.14%
746
88
$160K 0.13%
533
89
$157K 0.13%
1,663
+111
90
$152K 0.13%
264
91
$151K 0.13%
939
92
$146K 0.12%
506
93
$140K 0.12%
+870
94
$134K 0.11%
2,630
-520
95
$128K 0.11%
2,139
96
$127K 0.11%
537
97
$120K 0.1%
700
98
$111K 0.09%
400
99
$105K 0.09%
1,000
100
$105K 0.09%
576
2 3
4
5 6