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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$317K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$168K
5
ADBE icon
Adobe
ADBE
+$152K

Top Sells

1
+$286K
2
+$229K
3
+$161K
4
ICE icon
Intercontinental Exchange
ICE
+$160K
5
GWW icon
W.W. Grainger
GWW
+$131K

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
101
$105K 0.09%
2,192
-432
102
$104K 0.09%
195
103
$98.4K 0.08%
1,250
104
$94.5K 0.08%
1,128
+143
105
$90.5K 0.08%
100
106
$83.2K 0.07%
1,542
107
$76.7K 0.06%
160
108
$75.5K 0.06%
610
109
$74.8K 0.06%
2,500
110
$71.1K 0.06%
271
111
$67.7K 0.06%
271
112
$66.8K 0.06%
+504
113
$66.1K 0.06%
500
114
$64.7K 0.05%
1,219
115
$62.6K 0.05%
308
+248
116
$59.9K 0.05%
2,650
117
$54.4K 0.05%
100
118
$54K 0.05%
461
119
$50.7K 0.04%
250
120
$47.5K 0.04%
124
121
$43.1K 0.04%
106
122
$40.7K 0.03%
406
-182
123
$39.3K 0.03%
979
-18
124
$38.7K 0.03%
160
125
$38K 0.03%
900
3 4
5
6 7