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
$109M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$78.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58K

Top Sells

1
+$1.91M
2
+$868K
3
+$576K
4
IBM icon
IBM
IBM
+$559K
5
ITW icon
Illinois Tool Works
ITW
+$354K

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
126
$32.6K 0.03%
1,081
127
$32.5K 0.03%
156
128
$30.2K 0.03%
191
129
$26.3K 0.02%
600
130
$25.6K 0.02%
215
131
$25.5K 0.02%
320
-2,000
132
$24.8K 0.02%
300
133
$22.7K 0.02%
40
134
$22.6K 0.02%
190
135
$21.4K 0.02%
31
136
$20.3K 0.02%
500
137
$19.8K 0.02%
138
138
$17.9K 0.02%
72
139
$17.8K 0.02%
524
140
$17.7K 0.02%
325
141
$16.8K 0.02%
38
142
$15.9K 0.01%
100
143
$15.1K 0.01%
78
144
$15K 0.01%
126
145
$14.1K 0.01%
76
146
$13.9K 0.01%
108
147
$13.8K 0.01%
454
-2,142
148
$13.8K 0.01%
278
149
$13.7K 0.01%
368
150
$13.4K 0.01%
143
4 5
6
7 8