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NBT

Northwest Bank & Trust Portfolio holdings

AUM $135M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
49.67%
Holding
203
New
1
Increased
48
Reduced
36
Closed
1

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.86M
2
TFC icon
Truist Financial
TFC
+$54.7K
3
AMZN icon
Amazon
AMZN
+$49.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9K
5
PYPL icon
PayPal
PYPL
+$32.2K

Top Sells

1
ORCL icon
Oracle
ORCL
+$927K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
3
LOW icon
Lowe's Companies
LOW
+$109K
4
TSCO icon
Tractor Supply
TSCO
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$104K

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 Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.55B
$114 ﹤0.01%
6
– –
WEC icon
202
WEC Energy
WEC
$37.7B
– –
-300
Closed -$23.5K
5 6 7 8
9

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