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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.86M
2
TFC icon
Truist Financial
TFC
+$54.7K
3
AMZN icon
Amazon
AMZN
+$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

1
ORCL icon
Oracle
ORCL
+$927K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
3
LOW icon
Lowe's Companies
LOW
+$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

1 Technology 37.21%
2 Communication Services 9.98%
3 Consumer Discretionary 9.9%
4 Financials 9.8%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$113K 0.09%
1,250
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$111K 0.08%
195
– –
ADP icon
103
Automatic Data Processing
ADP
$100B
$96.9K 0.07%
350
-350
-50% -$91.5K
CTVA icon
104
Corteva
CTVA
$57.6B
$90.7K 0.07%
1,542
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$88.6K 0.07%
100
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$477B
$78.1K 0.06%
160
– –
DHR icon
107
Danaher
DHR
$142B
$75.3K 0.06%
271
– –
ITW icon
108
Illinois Tool Works
ITW
$78.1B
$75.2K 0.06%
287
-250
-47% -$61.5K
V icon
109
Visa
V
$680B
$74.5K 0.06%
271
– –
TRV icon
110
Travelers Companies
TRV
$72.6B
$72.1K 0.05%
308
– –
YUM icon
111
Yum! Brands
YUM
$44.6B
$70.4K 0.05%
504
– –
MRK icon
112
Merck
MRK
$306B
$69.3K 0.05%
610
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$66.6K 0.05%
1,219
– –
CMI icon
114
Cummins
CMI
$91.7B
$64.8K 0.05%
200
-200
-50% -$59.2K
ENB icon
115
Enbridge
ENB
$120B
$61.6K 0.05%
1,516
+562
+59% +$21.6K
EXAS
116
DELISTED
Exact Sciences
EXAS
$61.3K 0.05%
900
– –
ICCH
117
DELISTED
ICC Holdings, Inc.
ICCH
$60.8K 0.05%
2,650
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.4K 0.04%
100
– –
PRU icon
119
Prudential Financial
PRU
$40.3B
$55.8K 0.04%
461
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82B
$55.2K 0.04%
250
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.8K 0.04%
106
– –
TRN icon
122
Trinity Industries
TRN
$2.9B
$43.5K 0.03%
1,250
-1,250
-50% -$40.1K
USB icon
123
US Bancorp
USB
$97.1B
$42.8K 0.03%
937
+437
+87% +$19.2K
DG icon
124
Dollar General
DG
$27.2B
$42.3K 0.03%
500
– –
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$40.4K 0.03%
979
– –
3 4
5
6 7

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