NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Return 29.86%
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.7B
$82.3K 0.08%
+985
New +$82.3K
GM icon
102
General Motors
GM
$55.6B
$78.9K 0.08%
+2,046
New +$78.9K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$72.4K 0.07%
+676
New +$72.4K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$72K 0.07%
+960
New +$72K
MRK icon
105
Merck
MRK
$211B
$70.4K 0.07%
+610
New +$70.4K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$66.6K 0.06%
+469
New +$66.6K
DOW icon
107
Dow Inc
DOW
$17.1B
$64.9K 0.06%
+1,219
New +$64.9K
V icon
108
Visa
V
$668B
$64.4K 0.06%
+271
New +$64.4K
TRN icon
109
Trinity Industries
TRN
$2.3B
$64.3K 0.06%
+2,500
New +$64.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$367B
$59.1K 0.06%
+160
New +$59.1K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$1.87B
$58.4K 0.06%
+1,152
New +$58.4K
KKR icon
112
KKR & Co
KKR
$120B
$56K 0.05%
+1,000
New +$56K
WFC icon
113
Wells Fargo
WFC
$254B
$54.8K 0.05%
+1,285
New +$54.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.6B
$53.1K 0.05%
+120
New +$53.1K
DUK icon
115
Duke Energy
DUK
$93.8B
$52.8K 0.05%
+588
New +$52.8K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$51.7K 0.05%
+1,097
New +$51.7K
USPH icon
117
US Physical Therapy
USPH
$1.31B
$48.6K 0.05%
+400
New +$48.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67.6B
$46.8K 0.05%
+250
New +$46.8K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$659B
$44.3K 0.04%
+100
New +$44.3K
ICCH
120
DELISTED
ICC Holdings, Inc.
ICCH
$41.9K 0.04%
+2,650
New +$41.9K
VZ icon
121
Verizon
VZ
$186B
$40.9K 0.04%
+1,100
New +$40.9K
PRU icon
122
Prudential Financial
PRU
$37.6B
$40.7K 0.04%
+461
New +$40.7K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$39.9K 0.04%
+997
New +$39.9K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$9.15B
$37.6K 0.04%
+938
New +$37.6K
WY icon
125
Weyerhaeuser
WY
$18.8B
$36.2K 0.03%
+1,081
New +$36.2K