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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
+11.01%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.09M
Cap. Flow
-$5.98M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$101K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$73K
4
LLY icon
Eli Lilly
LLY
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58.1K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.04M
2
CTAS icon
Cintas
CTAS
+$868K
3
IBM icon
IBM
IBM
+$614K
4
AMGN icon
Amgen
AMGN
+$576K
5
ITW icon
Illinois Tool Works
ITW
+$377K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$16.9B
$32.6K 0.03%
1,081
– –
PGR icon
127
Progressive
PGR
$137B
$32.5K 0.03%
156
– –
AMD icon
128
Advanced Micro Devices
AMD
$871B
$30.2K 0.03%
191
– –
MO icon
129
Altria Group
MO
$120B
$26.3K 0.02%
600
– –
WIX icon
130
WIX.com
WIX
$2.19B
$25.6K 0.02%
215
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.5K 0.02%
320
-2,000
-86% -$158K
WEC icon
132
WEC Energy
WEC
$37.7B
$24.8K 0.02%
300
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$196B
$22.7K 0.02%
40
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.6K 0.02%
190
– –
KLAC icon
135
KLA
KLAC
$290B
$21.4K 0.02%
310
– –
USB icon
136
US Bancorp
USB
$97.1B
$20.3K 0.02%
500
– –
PSX icon
137
Phillips 66
PSX
$79.5B
$19.8K 0.02%
138
– –
CB icon
138
Chubb
CB
$138B
$17.9K 0.02%
72
– –
FAST icon
139
Fastenal
FAST
$54B
$17.8K 0.02%
524
– –
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$17.7K 0.02%
325
– –
LIN icon
141
Linde
LIN
$242B
$16.8K 0.02%
38
– –
ABNB icon
142
Airbnb
ABNB
$86.8B
$15.9K 0.01%
100
– –
BR icon
143
Broadridge
BR
$17.5B
$15.1K 0.01%
78
– –
PAYX icon
144
Paychex
PAYX
$39.4B
$15K 0.01%
126
– –
CEG icon
145
Constellation Energy
CEG
$92B
$14.1K 0.01%
76
– –
GE icon
146
GE Aerospace
GE
$369B
$13.9K 0.01%
108
– –
INTC icon
147
Intel
INTC
$518B
$13.8K 0.01%
454
-2,142
-83% -$95.4K
FNF icon
148
Fidelity National Financial
FNF
$13.5B
$13.8K 0.01%
278
– –
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$13.7K 0.01%
368
– –
VLTO icon
150
Veralto
VLTO
$22.8B
$13.4K 0.01%
143
– –
4 5
6
7 8

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