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
151
$15.4K 0.01%
78
152
$15.2K 0.01%
76
153
$15.2K 0.01%
100
154
$14.9K 0.01%
126
155
$14.4K 0.01%
+294
156
$14K 0.01%
368
157
$13.7K 0.01%
278
158
$13.7K 0.01%
86
-22
159
$13.7K 0.01%
143
160
$13.4K 0.01%
633
161
$12.9K 0.01%
100
162
$12.1K 0.01%
974
163
$10.8K 0.01%
150
164
$10.5K 0.01%
155
165
$10.3K 0.01%
133
166
$10.1K 0.01%
115
167
$10.1K 0.01%
518
168
$9.77K 0.01%
100
169
$8.51K 0.01%
75
170
$8.48K 0.01%
101
171
$8.32K 0.01%
66
172
$8.26K 0.01%
140
173
$8.13K 0.01%
81
174
$7.97K 0.01%
281
-800
175
$7.96K 0.01%
230
5 6
7
8 9