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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.35M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 10.09%
3 Healthcare 8.94%
4 Communication Services 8.89%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 19.25%
+103,163
2
$6.35M 6.11%
+18,649
3
$3.34M 3.21%
+78,910
4
$2.79M 2.68%
+21,366
5
$2.77M 2.66%
+22,891
6
$2.53M 2.43%
+8,808
7
$2.36M 2.27%
+16,258
8
$2.19M 2.11%
+18,409
9
$2.14M 2.06%
+17,866
10
$2.03M 1.95%
+47,450
11
$1.95M 1.88%
+4,815
12
$1.93M 1.86%
+4,913
13
$1.71M 1.65%
+8,251
14
$1.68M 1.62%
+15,445
15
$1.47M 1.42%
+2,738
16
$1.37M 1.32%
+10,748
17
$1.35M 1.3%
+18,491
18
$1.35M 1.3%
+6,377
19
$1.21M 1.16%
+10,938
20
$1.19M 1.14%
+1,506
21
$1.17M 1.13%
+6,019
22
$1.14M 1.1%
+16,554
23
$1.09M 1.04%
+7,457
24
$1.05M 1.01%
+9,244
25
$1.02M 0.98%
+7,626
1
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