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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.96M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 10.33%
3 Communication Services 9.68%
4 Financials 9.4%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.7K 0.01%
+40
177
$5.22K ﹤0.01%
+30
178
$5.13K ﹤0.01%
+86
179
$4.33K ﹤0.01%
+40
180
$3.7K ﹤0.01%
+55
181
$3.37K ﹤0.01%
+100
182
$3.29K ﹤0.01%
+155
183
$2.16K ﹤0.01%
+28
184
$1.5K ﹤0.01%
+44
185
$1.31K ﹤0.01%
+25
186
$1.26K ﹤0.01%
+116
187
$1.21K ﹤0.01%
+75
188
$1.16K ﹤0.01%
+200
189
$828 ﹤0.01%
+18
190
$732 ﹤0.01%
+444
191
$548 ﹤0.01%
+140
192
$444 ﹤0.01%
+24
193
$389 ﹤0.01%
+10
194
$315 ﹤0.01%
+10
195
$142 ﹤0.01%
+8
196
$86 ﹤0.01%
+6
4 5 6 7
8