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
$135M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$70.5K
2
+$20.1K
3
+$17.9K
4
MA icon
Mastercard
MA
+$17.1K
5
BBWI icon
Bath & Body Works
BBWI
+$15.2K

Top Sells

1
+$1.61M
2
+$874K
3
+$732K
4
TSCO icon
Tractor Supply
TSCO
+$556K
5
HD icon
Home Depot
HD
+$104K

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
$104B
$107K 0.08%
350
CTVA icon
102
Corteva
CTVA
$42.1B
$96K 0.07%
1,542
FDX icon
103
FedEx
FDX
$59.7B
$85.7K 0.06%
283
-250
TRV icon
104
Travelers Companies
TRV
$59.7B
$81.9K 0.06%
308
QQQ icon
105
Invesco QQQ Trust
QQQ
$402B
$81.6K 0.06%
160
ITW icon
106
Illinois Tool Works
ITW
$70.5B
$79.6K 0.06%
287
LLY icon
107
Eli Lilly
LLY
$802B
$79.5K 0.06%
100
CMI icon
108
Cummins
CMI
$60.3B
$75K 0.06%
200
YUM icon
109
Yum! Brands
YUM
$38.7B
$70K 0.05%
504
V icon
110
Visa
V
$651B
$61.8K 0.05%
196
-75
ICCH
111
DELISTED
ICC Holdings, Inc.
ICCH
$61.5K 0.05%
2,650
IWM icon
112
iShares Russell 2000 ETF
IWM
$70.4B
$60.5K 0.04%
250
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$679B
$60.3K 0.04%
100
PRU icon
114
Prudential Financial
PRU
$36.6B
$59.7K 0.04%
461
EXAS icon
115
Exact Sciences
EXAS
$12.7B
$55.9K 0.04%
900
DOW icon
116
Dow Inc
DOW
$16.5B
$53.9K 0.04%
1,219
DHR icon
117
Danaher
DHR
$151B
$53K 0.04%
221
-50
USB icon
118
US Bancorp
USB
$72.5B
$49.9K 0.04%
937
WIX icon
119
WIX.com
WIX
$7.97B
$48.1K 0.04%
215
TRN icon
120
Trinity Industries
TRN
$2.14B
$47.1K 0.03%
1,250
MRK icon
121
Merck
MRK
$206B
$46.8K 0.03%
460
-150
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$46.3K 0.03%
342
MAR icon
123
Marriott International
MAR
$71.6B
$46.3K 0.03%
160
CRWD icon
124
CrowdStrike
CRWD
$139B
$42.9K 0.03%
124
PGR icon
125
Progressive
PGR
$119B
$41.9K 0.03%
156
3 4
5
6 7