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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.1K 0.03%
+106
127
$35.4K 0.03%
+954
128
$33K 0.03%
+342
129
$32.9K 0.03%
+504
130
$29.4K 0.03%
+160
131
$28.6K 0.03%
+276
132
$28.5K 0.03%
+1,002
133
$27.2K 0.03%
+600
134
$26.5K 0.03%
+300
135
$24.2K 0.02%
+421
136
$21.8K 0.02%
+191
137
$20.9K 0.02%
+40
138
$20.9K 0.02%
+190
139
$20.6K 0.02%
+156
140
$19K 0.02%
+325
141
$18.5K 0.02%
+140
142
$18.2K 0.02%
+124
143
$16.8K 0.02%
+215
144
$16.5K 0.02%
+500
145
$15.7K 0.02%
+60
146
$15.5K 0.01%
+524
147
$15K 0.01%
+31
148
$14.5K 0.01%
+38
149
$14.3K 0.01%
+100
150
$14.1K 0.01%
+126
4 5
6
7 8