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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
+7.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$246K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.98%
Holding
202
New
10
Increased
35
Reduced
48
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
+$446K
2
PYPL icon
PayPal
PYPL
+$348K
3
PEP icon
PepsiCo
PEP
+$257K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
NKE icon
Nike
NKE
+$138K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$234K
2
AAPL icon
Apple
AAPL
+$203K
3
MA icon
Mastercard
MA
+$166K
4
ICE icon
Intercontinental Exchange
ICE
+$157K
5
GWW icon
W.W. Grainger
GWW
+$136K

Sector Composition

1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.9B
$105K 0.09%
2,192
-432
-16% -$20.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$104K 0.09%
195
– –
MDT icon
103
Medtronic
MDT
$107B
$98.4K 0.08%
1,250
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$94.5K 0.08%
1,128
+143
+15% +$11.8K
LLY icon
105
Eli Lilly
LLY
$1.05T
$90.5K 0.08%
100
– –
CTVA icon
106
Corteva
CTVA
$57.6B
$83.2K 0.07%
1,542
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$477B
$76.7K 0.06%
160
– –
MRK icon
108
Merck
MRK
$306B
$75.5K 0.06%
610
– –
TRN icon
109
Trinity Industries
TRN
$2.9B
$74.8K 0.06%
2,500
– –
V icon
110
Visa
V
$680B
$71.1K 0.06%
271
– –
DHR icon
111
Danaher
DHR
$142B
$67.7K 0.06%
271
– –
YUM icon
112
Yum! Brands
YUM
$44.6B
$66.8K 0.06%
+504
New +$69.4K
DG icon
113
Dollar General
DG
$27.2B
$66.1K 0.06%
500
– –
DOW icon
114
Dow Inc
DOW
$21.9B
$64.7K 0.05%
1,219
– –
TRV icon
115
Travelers Companies
TRV
$72.6B
$62.6K 0.05%
308
+248
+413% +$53.3K
ICCH
116
DELISTED
ICC Holdings, Inc.
ICCH
$59.9K 0.05%
2,650
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.4K 0.05%
100
– –
PRU icon
118
Prudential Financial
PRU
$40.3B
$54K 0.05%
461
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82B
$50.7K 0.04%
250
– –
CRWD icon
120
CrowdStrike
CRWD
$191B
$47.5K 0.04%
496
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.1K 0.04%
106
– –
DUK icon
122
Duke Energy
DUK
$98.9B
$40.7K 0.03%
406
-182
-31% -$18.2K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$39.3K 0.03%
979
-18
-2% -$749
MAR icon
124
Marriott International
MAR
$95.7B
$38.7K 0.03%
160
– –
EXAS
125
DELISTED
Exact Sciences
EXAS
$38K 0.03%
900
– –
3 4
5
6 7

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