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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.96M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 10.33%
3 Communication Services 9.68%
4 Financials 9.4%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.08%
+985
102
$82.8K 0.07%
+1,000
103
$78.5K 0.07%
+462
104
$74.2K 0.07%
+651
105
$74.1K 0.07%
+935
106
$73.9K 0.07%
+1,542
107
$73.5K 0.07%
+2,046
108
$70.6K 0.06%
+271
109
$68K 0.06%
+500
110
$66.8K 0.06%
+1,219
111
$66.6K 0.06%
+900
112
$66.5K 0.06%
+610
113
$66.5K 0.06%
+2,500
114
$65.5K 0.06%
+160
115
$63.2K 0.06%
+1,285
116
$62.7K 0.06%
+271
117
$58.1K 0.05%
+120
118
$57.1K 0.05%
+588
119
$50.2K 0.05%
+250
120
$47.8K 0.04%
+461
121
$47.5K 0.04%
+100
122
$41.5K 0.04%
+1,100
123
$40.8K 0.04%
+997
124
$40.5K 0.04%
+2,650
125
$37.8K 0.03%
+106
3 4
5
6 7