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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.96M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.5%
2 Consumer Discretionary 10.33%
3 Communication Services 9.68%
4 Financials 9.4%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 17.96%
+103,458
2
$6.96M 6.27%
+18,500
3
$3.64M 3.29%
+73,580
4
$3.26M 2.94%
+21,459
5
$3.17M 2.86%
+22,468
6
$3.12M 2.81%
+8,802
7
$2.66M 2.4%
+15,630
8
$2.53M 2.28%
+18,094
9
$2.14M 1.93%
+5,028
10
$2.1M 1.89%
+45,900
11
$2.06M 1.86%
+19,558
12
$1.87M 1.68%
+2,829
13
$1.76M 1.59%
+8,408
14
$1.57M 1.42%
+14,290
15
$1.57M 1.41%
+5,963
16
$1.4M 1.27%
+19,377
17
$1.35M 1.22%
+17,110
18
$1.3M 1.17%
+7,942
19
$1.24M 1.12%
+1,500
20
$1.24M 1.12%
+11,449
21
$1.22M 1.1%
+6,137
22
$1.2M 1.09%
+9,376
23
$1.19M 1.07%
+8,050
24
$1.18M 1.06%
+5,458
25
$1.14M 1.03%
+12,149
1
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