NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
This Quarter Return
+2.39%
1 Year Return
+29.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
202
New
–
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$70.5K |
| 2 |
Adobe
ADBE
|
$20.1K |
| 3 |
Amazon
AMZN
|
$17.9K |
| 4 |
Mastercard
MA
|
$17.1K |
| 5 |
Bath & Body Works
BBWI
|
$15.2K |
Top Sells
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Microsoft
MSFT
|
$99.1K |
| 4 |
FedEx
FDX
|
$75.7K |
| 5 |
Enbridge
ENB
|
$45.7K |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.94B
| – | – |
-61
| Closed | -$3.51K |
|