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
$109M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$78.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58K

Top Sells

1
+$1.91M
2
+$868K
3
+$576K
4
IBM icon
IBM
IBM
+$559K
5
ITW icon
Illinois Tool Works
ITW
+$354K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.3K 0.07%
462
102
$78.8K 0.07%
610
103
$78.4K 0.07%
985
104
$78.1K 0.07%
+100
105
$76.2K 0.07%
1,285
106
$72.8K 0.07%
271
107
$69.6K 0.06%
500
108
$69.4K 0.06%
1,219
109
$67.9K 0.06%
160
110
$66.8K 0.06%
271
111
$65K 0.06%
2,500
112
$57.8K 0.05%
588
113
$53.4K 0.05%
900
114
$50.9K 0.05%
461
115
$50.2K 0.05%
100
116
$49K 0.05%
250
117
$42.3K 0.04%
2,650
118
$42.1K 0.04%
106
119
$41.3K 0.04%
997
120
$40.6K 0.04%
400
121
$37.8K 0.03%
160
122
$36.7K 0.03%
342
123
$36.3K 0.03%
124
124
$34.7K 0.03%
276
125
$33.9K 0.03%
954
3 4
5
6 7