NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
This Fund
S&P 500
1 Year Est. Return
+29.86%
AUM
$131M
AUM Growth
+$11.8M
(+9.8%)
Holding
203
Top Buys
| 1 | +$6.86M | |
| 2 | +$54.7K | |
| 3 | +$49.3K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.9K |
| 5 |
PayPal
PYPL
|
+$32.2K |
Top Sells
| 1 | +$927K | |
| 2 | +$312K | |
| 3 | +$109K | |
| 4 |
Tractor Supply
TSCO
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$1.59B
| $114 | ﹤0.01% |
6
|
|
||
202
WEC Energy
WEC
$36.5B
| – | – |
-300
|
|