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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

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 Change
in Stake 		Capital Flow
101
$82.3K 0.08%
+985
102
$78.9K 0.08%
+2,046
103
$72.4K 0.07%
+676
104
$72K 0.07%
+960
105
$70.4K 0.07%
+610
106
$66.6K 0.06%
+469
107
$64.9K 0.06%
+1,219
108
$64.4K 0.06%
+271
109
$64.3K 0.06%
+2,500
110
$59.1K 0.06%
+160
111
$58.4K 0.06%
+1,152
112
$56K 0.05%
+1,000
113
$54.8K 0.05%
+1,285
114
$53.1K 0.05%
+120
115
$52.8K 0.05%
+588
116
$51.7K 0.05%
+1,097
117
$48.6K 0.05%
+400
118
$46.8K 0.05%
+250
119
$44.3K 0.04%
+100
120
$41.9K 0.04%
+2,650
121
$40.9K 0.04%
+1,100
122
$40.7K 0.04%
+461
123
$39.9K 0.04%
+997
124
$37.6K 0.04%
+938
125
$36.2K 0.03%
+1,081
3 4
5
6 7