NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+6.3%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$135K |
| 3 |
Truist Financial
TFC
|
$55.4K |
| 4 |
Amazon
AMZN
|
$50.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
Lowe's Companies
LOW
|
$122K |
| 4 |
Tractor Supply
TSCO
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$2.45B
| $114 | ﹤0.01% |
6
| – | – |
|
202
WEC Energy
WEC
$34.3B
| – | – |
-300
| Closed | -$23.5K |
|