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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
D icon
151
Dominion Energy
D
$62.3B
$17K 0.01%
294
– –
PAYX icon
152
Paychex
PAYX
$39.4B
$16.9K 0.01%
126
– –
BR icon
153
Broadridge
BR
$17.5B
$16.8K 0.01%
78
– –
GE icon
154
GE Aerospace
GE
$369B
$16.2K 0.01%
86
– –
VLTO icon
155
Veralto
VLTO
$22.8B
$16K 0.01%
143
– –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$15.4K 0.01%
368
– –
AWK icon
157
American Water Works
AWK
$25.7B
$14.6K 0.01%
100
– –
JWN
158
DELISTED
Nordstrom
JWN
$14.2K 0.01%
633
– –
HWM icon
159
Howmet Aerospace
HWM
$109B
$13.3K 0.01%
133
– –
EIX icon
160
Edison International
EIX
$29.2B
$13.1K 0.01%
150
– –
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$13K 0.01%
974
– –
ABNB icon
162
Airbnb
ABNB
$86.8B
$12.7K 0.01%
100
– –
INTC icon
163
Intel
INTC
$518B
$12.6K 0.01%
538
– –
CTSH icon
164
Cognizant
CTSH
$20.9B
$12K 0.01%
155
– –
TTD icon
165
Trade Desk
TTD
$9.3B
$11K 0.01%
100
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.6K 0.01%
115
– –
REZI icon
167
Resideo Technologies
REZI
$5.36B
$10.4K 0.01%
518
– –
RTX icon
168
RTX Corp
RTX
$264B
$9.81K 0.01%
81
– –
WY icon
169
Weyerhaeuser
WY
$16.9B
$9.51K 0.01%
281
– –
EXC icon
170
Exelon
EXC
$48.2B
$9.32K 0.01%
230
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$9.27K 0.01%
75
– –
DEO icon
172
Diageo
DEO
$45.9B
$9.26K 0.01%
66
– –
NTRS icon
173
Northern Trust
NTRS
$34.1B
$9.09K 0.01%
101
– –
GGG icon
174
Graco
GGG
$12.3B
$8.49K 0.01%
97
– –
FIS icon
175
Fidelity National Information Services
FIS
$21.7B
$8.21K 0.01%
98
– –
5 6
7
8 9

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