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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.86M
2
TFC icon
Truist Financial
TFC
+$54.7K
3
AMZN icon
Amazon
AMZN
+$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

1
ORCL icon
Oracle
ORCL
+$927K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
3
LOW icon
Lowe's Companies
LOW
+$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

Sector Composition

1 Technology 37.21%
2 Communication Services 9.98%
3 Consumer Discretionary 9.9%
4 Financials 9.8%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$40.1K 0.03%
342
– –
MAR icon
127
Marriott International
MAR
$95.7B
$39.8K 0.03%
160
– –
PGR icon
128
Progressive
PGR
$137B
$39.6K 0.03%
156
– –
VZ icon
129
Verizon
VZ
$178B
$36.8K 0.03%
820
– –
WIX icon
130
WIX.com
WIX
$2.19B
$35.9K 0.03%
215
– –
CRWD icon
131
CrowdStrike
CRWD
$191B
$34.8K 0.03%
496
– –
USPH icon
132
US Physical Therapy
USPH
$1.09B
$33.9K 0.03%
400
– –
COP icon
133
ConocoPhillips
COP
$137B
$29.1K 0.02%
276
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.2K 0.02%
320
– –
ONB icon
135
Old National Bancorp
ONB
$10.2B
$26.8K 0.02%
1,439
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.1K 0.02%
190
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$24.7K 0.02%
40
– –
KLAC icon
138
KLA
KLAC
$290B
$24K 0.02%
310
– –
DUK icon
139
Duke Energy
DUK
$98.9B
$23.9K 0.02%
207
-199
-49% -$22.1K
TSLA icon
140
Tesla
TSLA
$1.48T
$22.8K 0.02%
87
– –
YUMC icon
141
Yum China
YUMC
$15.1B
$22.7K 0.02%
504
– –
CB icon
142
Chubb
CB
$138B
$20.8K 0.02%
72
– –
MO icon
143
Altria Group
MO
$120B
$20.4K 0.02%
400
-200
-33% -$10.1K
OLED icon
144
Universal Display
OLED
$3.64B
$19.9K 0.02%
95
– –
CEG icon
145
Constellation Energy
CEG
$92B
$19.8K 0.02%
76
– –
FAST icon
146
Fastenal
FAST
$54B
$18.7K 0.01%
524
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$18.5K 0.01%
325
– –
PSX icon
148
Phillips 66
PSX
$79.5B
$18.1K 0.01%
138
– –
LIN icon
149
Linde
LIN
$242B
$18.1K 0.01%
38
– –
FNF icon
150
Fidelity National Financial
FNF
$13.5B
$17.3K 0.01%
278
– –
4 5
6
7 8

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