NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$101K
3
+$73K
4
LLY icon
Eli Lilly
LLY
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58.1K

Top Sells

1
+$2.04M
2
+$868K
3
+$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
176
$4.17K ﹤0.01%
55
177
$3.95K ﹤0.01%
100
-1,000
178
$3.7K ﹤0.01%
100
179
$3.07K ﹤0.01%
+20
180
$2.52K ﹤0.01%
155
181
$2.13K ﹤0.01%
28
182
$1.84K ﹤0.01%
124
+100
183
$1.54K ﹤0.01%
44
184
$845 ﹤0.01%
+13
185
$680 ﹤0.01%
18
186
$442 ﹤0.01%
10
187
$267 ﹤0.01%
10
188
$127 ﹤0.01%
11
-105
189
$123 ﹤0.01%
140
190
$121 ﹤0.01%
8
191
$111 ﹤0.01%
6
192
– –
-75
193
– –
-2,000
194
– –
-25
195
– –
-5,760
196
– –
-2,046
197
– –
-680
198
– –
-60
199
– –
-200
200
– –
-444
4 5 6 7
8