We are live on ! Find out more
NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.86M
2
TFC icon
Truist Financial
TFC
+$54.7K
3
AMZN icon
Amazon
AMZN
+$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

1
ORCL icon
Oracle
ORCL
+$927K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
3
LOW icon
Lowe's Companies
LOW
+$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

1 Technology 37.21%
2 Communication Services 9.98%
3 Consumer Discretionary 9.9%
4 Financials 9.8%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$298K 0.23%
1,753
-200
-10% -$34.4K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$289K 0.22%
1,657
– –
ANET icon
78
Arista Networks
ANET
$228B
$276K 0.21%
2,872
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$663B
$266K 0.2%
938
– –
QCRH icon
80
QCR Holdings
QCRH
$1.6B
$259K 0.2%
3,495
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$235K 0.18%
4,101
+267
+7% +$14.5K
ZTS icon
82
Zoetis
ZTS
$31.6B
$234K 0.18%
1,200
– –
CAT icon
83
Caterpillar
CAT
$429B
$218K 0.17%
557
– –
PSA icon
84
Public Storage
PSA
$56.5B
$184K 0.14%
506
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$183K 0.14%
771
+25
+3% +$5.68K
SO icon
86
Southern Company
SO
$109B
$181K 0.14%
2,006
-400
-17% -$34.2K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$173K 0.13%
1,768
+105
+6% +$10.1K
VTV icon
88
Vanguard Value ETF
VTV
$187B
$164K 0.12%
939
– –
LNT icon
89
Alliant Energy
LNT
$19.8B
$160K 0.12%
2,630
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$142B
$155K 0.12%
2,112
– –
BNY
91
Bank of New York Mellon
BNY
$104B
$154K 0.12%
2,139
– –
AVGO icon
92
Broadcom
AVGO
$1.83T
$150K 0.11%
870
– –
FDX icon
93
FedEx
FDX
$74.9B
$146K 0.11%
533
– –
ABBV icon
94
AbbVie
ABBV
$438B
$138K 0.11%
700
– –
TSCO icon
95
Tractor Supply
TSCO
$15.9B
$137K 0.1%
2,360
-2,000
-46% -$108K
KKR icon
96
KKR & Co
KKR
$87B
$131K 0.1%
1,000
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.8B
$130K 0.1%
1,330
+202
+18% +$18.6K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$119K 0.09%
2,192
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.09%
576
– –
JNJ icon
100
Johnson & Johnson
JNJ
$621B
$113K 0.09%
697
-650
-48% -$104K
2 3
4
5 6

Similar funds

UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
CM
Cigogne Management Luxembourg $126M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM