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
151
$12.7K 0.01%
60
152
$12.2K 0.01%
100
153
$12K 0.01%
633
154
$11.2K 0.01%
974
155
$10.7K 0.01%
150
156
$10.6K 0.01%
600
157
$10.2K 0.01%
155
158
$10.1K 0.01%
518
159
$9.87K 0.01%
115
-820
160
$9.61K 0.01%
140
161
$9.12K 0.01%
66
162
$8.88K 0.01%
133
163
$8.64K 0.01%
230
164
$8.33K 0.01%
75
-576
165
$8.32K 0.01%
101
166
$8.29K 0.01%
100
167
$8.22K 0.01%
81
168
$7.78K 0.01%
97
169
$6.66K 0.01%
98
170
$6.44K 0.01%
40
171
$5.69K 0.01%
86
172
$5.21K ﹤0.01%
65
173
$5.05K ﹤0.01%
30
174
$4.59K ﹤0.01%
704
175
$4.17K ﹤0.01%
40
4 5 6
7
8