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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
+2.39%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.03M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
50
Closed
4

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$68.4K
2
ADBE icon
Adobe
ADBE
+$19.3K
3
AMZN icon
Amazon
AMZN
+$17.6K
4
MA icon
Mastercard
MA
+$16.6K
5
MCHP icon
Microchip Technology
MCHP
+$14.9K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$786K
2
BLK icon
Blackrock
BLK
+$732K
3
ANET icon
Arista Networks
ANET
+$222K
4
TSCO icon
Tractor Supply
TSCO
+$111K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Technology 37.4%
2 Financials 10.15%
3 Consumer Discretionary 10.07%
4 Communication Services 9.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.09B
$39.5K 0.03%
400
– –
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$38.7K 0.03%
979
– –
DG icon
128
Dollar General
DG
$27.2B
$38.6K 0.03%
500
– –
VZ icon
129
Verizon
VZ
$178B
$36.4K 0.03%
820
– –
ONB icon
130
Old National Bancorp
ONB
$10.2B
$33.3K 0.02%
1,439
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.6K 0.02%
320
– –
TSLA icon
132
Tesla
TSLA
$1.48T
$30K 0.02%
87
– –
COP icon
133
ConocoPhillips
COP
$137B
$29.9K 0.02%
276
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.02%
56
-50
-47% -$23.1K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.6K 0.02%
190
– –
DUK icon
136
Duke Energy
DUK
$98.9B
$24.2K 0.02%
207
– –
YUMC icon
137
Yum China
YUMC
$15.1B
$23.5K 0.02%
504
– –
MO icon
138
Altria Group
MO
$120B
$23.1K 0.02%
400
– –
FAST icon
139
Fastenal
FAST
$54B
$21.9K 0.02%
524
– –
CB icon
140
Chubb
CB
$138B
$20.8K 0.02%
72
– –
KLAC icon
141
KLA
KLAC
$290B
$20.1K 0.01%
310
– –
ENB icon
142
Enbridge
ENB
$120B
$20K 0.01%
462
-1,054
-70% -$44.1K
CEG icon
143
Constellation Energy
CEG
$92B
$19.5K 0.01%
76
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$18.7K 0.01%
325
– –
PSX icon
145
Phillips 66
PSX
$79.5B
$18.5K 0.01%
138
– –
PAYX icon
146
Paychex
PAYX
$39.4B
$18.4K 0.01%
126
– –
BR icon
147
Broadridge
BR
$17.5B
$18.4K 0.01%
78
– –
FNF icon
148
Fidelity National Financial
FNF
$13.5B
$17.6K 0.01%
278
– –
LIN icon
149
Linde
LIN
$242B
$17.5K 0.01%
38
– –
D icon
150
Dominion Energy
D
$62.3B
$17.3K 0.01%
294
– –
4 5
6
7 8

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