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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$317K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$168K
5
ADBE icon
Adobe
ADBE
+$152K

Top Sells

1
+$286K
2
+$229K
3
+$161K
4
ICE icon
Intercontinental Exchange
ICE
+$160K
5
GWW icon
W.W. Grainger
GWW
+$131K

Sector Composition

1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.7K 0.03%
342
127
$37K 0.03%
400
128
$34.2K 0.03%
215
129
$34K 0.03%
954
130
$33.8K 0.03%
820
+720
131
$32.4K 0.03%
156
132
$31.6K 0.03%
276
133
$31K 0.03%
191
134
$27.3K 0.02%
600
135
$25.9K 0.02%
320
136
$25.6K 0.02%
31
137
$24.7K 0.02%
+1,439
138
$23.5K 0.02%
300
139
$22.9K 0.02%
190
140
$22.1K 0.02%
40
141
$20K 0.02%
+95
142
$19.9K 0.02%
500
143
$19.5K 0.02%
138
144
$18.4K 0.02%
72
145
$17.9K 0.02%
325
146
$17.2K 0.01%
+87
147
$16.7K 0.01%
38
148
$16.7K 0.01%
538
+84
149
$16.5K 0.01%
524
150
$15.5K 0.01%
+504
4 5
6
7 8