NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Return
29.86%
This Quarter Return
+11.01%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$2.09M
(-1.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$101K |
| 3 |
Eli Lilly
LLY
|
+$78.1K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$71.2K |
| 5 |
Vanguard Growth ETF
VUG
|
+$58K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Cintas
CTAS
|
+$868K |
| 3 |
Amgen
AMGN
|
+$576K |
| 4 |
IBM
IBM
|
+$559K |
| 5 |
Illinois Tool Works
ITW
|
+$354K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 8.05% |
