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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
+2.39%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.03M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$68.4K
2
ADBE icon
Adobe
ADBE
+$19.3K
3
AMZN icon
Amazon
AMZN
+$17.6K
4
MA icon
Mastercard
MA
+$16.6K
5
MCHP icon
Microchip Technology
MCHP
+$14.9K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$786K
2
BLK icon
Blackrock
BLK
+$732K
3
ANET icon
Arista Networks
ANET
+$222K
4
TSCO icon
Tractor Supply
TSCO
+$111K
5
MSFT icon
Microsoft
MSFT
+$99.7K

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 Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$107K 0.08%
350
– –
CTVA icon
102
Corteva
CTVA
$57.6B
$96K 0.07%
1,542
– –
FDX icon
103
FedEx
FDX
$74.9B
$85.7K 0.06%
283
-250
-47% -$69.8K
TRV icon
104
Travelers Companies
TRV
$72.6B
$81.9K 0.06%
308
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$477B
$81.6K 0.06%
160
– –
ITW icon
106
Illinois Tool Works
ITW
$78.1B
$79.6K 0.06%
287
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$79.5K 0.06%
100
– –
CMI icon
108
Cummins
CMI
$91.7B
$75K 0.06%
200
– –
YUM icon
109
Yum! Brands
YUM
$44.6B
$70K 0.05%
504
– –
V icon
110
Visa
V
$680B
$61.8K 0.05%
196
-75
-28% -$22.6K
ICCH
111
DELISTED
ICC Holdings, Inc.
ICCH
$61.5K 0.05%
2,650
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82B
$60.5K 0.04%
250
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60.3K 0.04%
100
– –
PRU icon
114
Prudential Financial
PRU
$40.3B
$59.7K 0.04%
461
– –
EXAS
115
DELISTED
Exact Sciences
EXAS
$55.9K 0.04%
900
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$53.9K 0.04%
1,219
– –
DHR icon
117
Danaher
DHR
$142B
$53K 0.04%
221
-50
-18% -$12.3K
USB icon
118
US Bancorp
USB
$97.1B
$49.9K 0.04%
937
– –
WIX icon
119
WIX.com
WIX
$2.19B
$48.1K 0.04%
215
– –
TRN icon
120
Trinity Industries
TRN
$2.9B
$47.1K 0.03%
1,250
– –
MRK icon
121
Merck
MRK
$306B
$46.8K 0.03%
460
-150
-25% -$15.5K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$46.3K 0.03%
342
– –
MAR icon
123
Marriott International
MAR
$95.7B
$46.3K 0.03%
160
– –
CRWD icon
124
CrowdStrike
CRWD
$191B
$42.9K 0.03%
496
– –
PGR icon
125
Progressive
PGR
$137B
$41.9K 0.03%
156
– –
3 4
5
6 7

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