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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$317K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$168K
5
ADBE icon
Adobe
ADBE
+$152K

Top Sells

1
+$286K
2
+$229K
3
+$161K
4
ICE icon
Intercontinental Exchange
ICE
+$160K
5
GWW icon
W.W. Grainger
GWW
+$131K

Sector Composition

1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.69K 0.01%
97
177
$7.38K 0.01%
98
178
$7.25K 0.01%
600
179
$5.92K ﹤0.01%
40
180
$5.52K ﹤0.01%
54
-11
181
$5.42K ﹤0.01%
86
182
$4.74K ﹤0.01%
30
183
$4.6K ﹤0.01%
704
184
$4.29K ﹤0.01%
55
185
$4.27K ﹤0.01%
40
186
$3.98K ﹤0.01%
100
187
$3.43K ﹤0.01%
20
188
$3.1K ﹤0.01%
+61
189
$2.77K ﹤0.01%
155
190
$2.32K ﹤0.01%
124
191
$2.18K ﹤0.01%
28
192
$2.17K ﹤0.01%
+292
193
$1.75K ﹤0.01%
44
194
$687 ﹤0.01%
13
195
$684 ﹤0.01%
18
196
$411 ﹤0.01%
10
197
$243 ﹤0.01%
23
+12
198
$225 ﹤0.01%
10
199
$162 ﹤0.01%
140
200
$146 ﹤0.01%
8
5 6 7
8
9