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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
TRV icon
151
Travelers Companies
TRV
$72.6B
$12.7K 0.01%
60
– –
AWK icon
152
American Water Works
AWK
$25.7B
$12.2K 0.01%
100
– –
JWN
153
DELISTED
Nordstrom
JWN
$12K 0.01%
633
– –
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$11.2K 0.01%
974
– –
EIX icon
155
Edison International
EIX
$29.2B
$10.7K 0.01%
150
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$10.6K 0.01%
600
– –
CTSH icon
157
Cognizant
CTSH
$20.9B
$10.2K 0.01%
155
– –
REZI icon
158
Resideo Technologies
REZI
$5.36B
$10.1K 0.01%
518
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.87K 0.01%
115
-820
-88% -$68.4K
ETSY icon
160
Etsy
ETSY
$7.64B
$9.61K 0.01%
140
– –
DEO icon
161
Diageo
DEO
$45.9B
$9.12K 0.01%
66
– –
HWM icon
162
Howmet Aerospace
HWM
$109B
$8.88K 0.01%
133
– –
EXC icon
163
Exelon
EXC
$48.2B
$8.64K 0.01%
230
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$8.33K 0.01%
75
-576
-88% -$64.9K
NTRS icon
165
Northern Trust
NTRS
$34.1B
$8.32K 0.01%
101
– –
TTD icon
166
Trade Desk
TTD
$9.3B
$8.29K 0.01%
100
– –
RTX icon
167
RTX Corp
RTX
$264B
$8.22K 0.01%
81
– –
GGG icon
168
Graco
GGG
$12.3B
$7.78K 0.01%
97
– –
FIS icon
169
Fidelity National Information Services
FIS
$21.7B
$6.66K 0.01%
98
– –
TGT icon
170
Target
TGT
$61.2B
$6.44K 0.01%
40
– –
OXY icon
171
Occidental Petroleum
OXY
$54.5B
$5.69K 0.01%
86
– –
MMM icon
172
3M
MMM
$82.3B
$5.21K ﹤0.01%
65
– –
NUE icon
173
Nucor
NUE
$53.1B
$5.05K ﹤0.01%
30
– –
UA icon
174
Under Armour Class C
UA
$2.82B
$4.59K ﹤0.01%
704
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17K ﹤0.01%
40
– –
4 5 6
7
8

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