NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
This Quarter Return
+2.39%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
49
Closed
4

Top Buys

1
GII icon
SPDR S&P Global Infrastructure ETF
GII
$70.5K
2
ADBE icon
Adobe
ADBE
$20.1K
3
AMZN icon
Amazon
AMZN
$17.9K
4
MA icon
Mastercard
MA
$17.1K
5
BBWI icon
Bath & Body Works
BBWI
$15.2K

Top Sells

1
BLK icon
Blackrock
BLK
$732K
2
HD icon
Home Depot
HD
$104K
3
MSFT icon
Microsoft
MSFT
$99.1K
4
FDX icon
FedEx
FDX
$75.7K
5
ENB icon
Enbridge
ENB
$45.7K

Sector Composition

1 Technology 37.4%
2 Financials 10.15%
3 Consumer Discretionary 10.07%
4 Communication Services 9.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$171B
$291K 0.22%
718
– –
PEP icon
77
PepsiCo
PEP
$206B
$287K 0.21%
1,753
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$522B
$281K 0.21%
938
– –
EL icon
79
Estee Lauder
EL
$32.7B
$279K 0.21%
3,872
-167
-4% -$12K
CAT icon
80
Caterpillar
CAT
$195B
$226K 0.17%
557
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$217K 0.16%
3,995
-106
-3% -$5.76K
ZTS icon
82
Zoetis
ZTS
$67.8B
$210K 0.16%
1,200
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$66.1B
$199K 0.15%
763
-8
-1% -$2.08K
SO icon
84
Southern Company
SO
$101B
$179K 0.13%
2,006
– –
PSA icon
85
Public Storage
PSA
$50.6B
$176K 0.13%
506
– –
BK icon
86
Bank of New York Mellon
BK
$73.8B
$175K 0.13%
2,139
– –
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$172K 0.13%
1,768
– –
VTV icon
88
Vanguard Value ETF
VTV
$143B
$171K 0.13%
939
– –
LNT icon
89
Alliant Energy
LNT
$16.6B
$166K 0.12%
2,630
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$98.6B
$164K 0.12%
264
– –
KKR icon
91
KKR & Co
KKR
$124B
$163K 0.12%
1,000
– –
AVGO icon
92
Broadcom
AVGO
$1.4T
$141K 0.1%
870
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$131K 0.1%
1,330
– –
ABBV icon
94
AbbVie
ABBV
$374B
$128K 0.09%
700
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95B
$118K 0.09%
576
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$118K 0.09%
191
-4
-2% -$2.46K
TSCO icon
97
Tractor Supply
TSCO
$32.6B
$113K 0.08%
400
-72
-15% -$20.4K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$7.97B
$112K 0.08%
2,015
-177
-8% -$9.86K
MDT icon
99
Medtronic
MDT
$120B
$108K 0.08%
1,250
– –
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$108K 0.08%
697
– –
2 3
4
5 6