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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
+11.64%
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
+$97.5M
Cap. Flow %
93.79%
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 Change
in Stake
Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$82.3K 0.08%
+985
New +$80.7K
GM icon
102
General Motors
GM
$69.2B
$78.9K 0.08%
+2,046
New +$70.8K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$72.4K 0.07%
+676
New +$68.7K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.07%
+960
New +$68.5K
MRK icon
105
Merck
MRK
$306B
$70.4K 0.07%
+610
New +$69.3K
VTV icon
106
Vanguard Value ETF
VTV
$187B
$66.6K 0.06%
+469
New +$65.1K
DOW icon
107
Dow Inc
DOW
$21.9B
$64.9K 0.06%
+1,219
New +$64.8K
V icon
108
Visa
V
$680B
$64.4K 0.06%
+271
New +$62K
TRN icon
109
Trinity Industries
TRN
$2.9B
$64.3K 0.06%
+2,500
New +$57.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$477B
$59.1K 0.06%
+160
New +$53.9K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.06B
$58.4K 0.06%
+1,152
New +$58.4K
KKR icon
112
KKR & Co
KKR
$87B
$56K 0.05%
+1,000
New +$52.4K
WFC icon
113
Wells Fargo
WFC
$268B
$54.8K 0.05%
+1,285
New +$51.7K
VGT icon
114
Vanguard Information Technology ETF
VGT
$142B
$53.1K 0.05%
+960
New +$48.2K
DUK icon
115
Duke Energy
DUK
$98.9B
$52.8K 0.05%
+588
New +$55.5K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$51.7K 0.05%
+1,097
New +$49.6K
USPH icon
117
US Physical Therapy
USPH
$1.09B
$48.6K 0.05%
+400
New +$43.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82B
$46.8K 0.05%
+250
New +$44.6K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.3K 0.04%
+100
New +$42K
ICCH
120
DELISTED
ICC Holdings, Inc.
ICCH
$41.9K 0.04%
+2,650
New +$42.8K
VZ icon
121
Verizon
VZ
$178B
$40.9K 0.04%
+1,100
New +$40.7K
PRU icon
122
Prudential Financial
PRU
$40.3B
$40.7K 0.04%
+461
New +$38.6K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$39.9K 0.04%
+997
New +$41.1K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.21B
$37.6K 0.04%
+938
New +$37.5K
WY icon
125
Weyerhaeuser
WY
$16.9B
$36.2K 0.03%
+1,081
New +$32.5K

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