NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Return 29.86%
This Quarter Return
+11.64%
1 Year Return
+29.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
44.74%
Holding
201
New
201
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$5.36K 0.01%
+98
New +$5.36K
OXY icon
177
Occidental Petroleum
OXY
$45.9B
$5.06K ﹤0.01%
+86
New +$5.06K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.98K ﹤0.01%
+50
New +$4.98K
NUE icon
179
Nucor
NUE
$33.3B
$4.92K ﹤0.01%
+30
New +$4.92K
UA icon
180
Under Armour Class C
UA
$2.19B
$4.72K ﹤0.01%
+704
New +$4.72K
AZN icon
181
AstraZeneca
AZN
$254B
$3.94K ﹤0.01%
+55
New +$3.94K
BAC icon
182
Bank of America
BAC
$375B
$2.87K ﹤0.01%
+100
New +$2.87K
WTBA icon
183
West Bancorporation
WTBA
$348M
$2.85K ﹤0.01%
+155
New +$2.85K
GEHC icon
184
GE HealthCare
GEHC
$33.8B
$2.27K ﹤0.01%
+28
New +$2.27K
AA icon
185
Alcoa
AA
$8.1B
$1.49K ﹤0.01%
+44
New +$1.49K
LMND icon
186
Lemonade
LMND
$3.75B
$1.26K ﹤0.01%
+75
New +$1.26K
VTRS icon
187
Viatris
VTRS
$12B
$1.16K ﹤0.01%
+116
New +$1.16K
AXDX
188
DELISTED
Accelerate Diagnostics
AXDX
$1.13K ﹤0.01%
+140
New +$1.13K
ARKK icon
189
ARK Innovation ETF
ARKK
$7.46B
$1.1K ﹤0.01%
+25
New +$1.1K
UUU icon
190
Universal Safety Products, Inc.
UUU
$16.9M
$1.04K ﹤0.01%
+444
New +$1.04K
ARNC
191
DELISTED
Arconic Corporation
ARNC
$975 ﹤0.01%
+33
New +$975
UNIT
192
Uniti Group
UNIT
$1.54B
$924 ﹤0.01%
+200
New +$924
CCL icon
193
Carnival Corp
CCL
$43.1B
$470 ﹤0.01%
+25
New +$470
EBAY icon
194
eBay
EBAY
$42.5B
$446 ﹤0.01%
+10
New +$446
FG icon
195
F&G Annuities & Life
FG
$4.75B
$445 ﹤0.01%
+18
New +$445
OXY.WS icon
196
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$373 ﹤0.01%
+10
New +$373
CC icon
197
Chemours
CC
$2.26B
$368 ﹤0.01%
+10
New +$368
WBD icon
198
Warner Bros
WBD
$29.1B
$175 ﹤0.01%
+14
New +$175
OGN icon
199
Organon & Co
OGN
$2.52B
$124 ﹤0.01%
+6
New +$124
ZIMV icon
200
ZimVie
ZIMV
$533M
$89 ﹤0.01%
+8
New +$89