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
$109M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$78.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$71.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$58K

Top Sells

1
+$1.91M
2
+$868K
3
+$576K
4
IBM icon
IBM
IBM
+$559K
5
ITW icon
Illinois Tool Works
ITW
+$354K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 11.33%
3 Communication Services 10.92%
4 Financials 9.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.44%
92,228
-11,230
2
$7.09M 6.52%
18,214
-286
3
$6.13M 5.63%
70,960
-2,620
4
$3.7M 3.4%
21,165
-294
5
$3.7M 3.4%
8,601
-201
6
$3.64M 3.34%
22,093
-375
7
$2.94M 2.7%
15,337
-293
8
$2.82M 2.59%
44,650
-1,250
9
$2.6M 2.39%
15,972
-2,122
10
$2.26M 2.08%
19,887
+329
11
$2.24M 2.06%
4,969
-59
12
$2M 1.84%
2,771
-58
13
$1.62M 1.49%
8,404
-4
14
$1.56M 1.44%
5,818
-145
15
$1.49M 1.37%
14,047
-243
16
$1.38M 1.27%
19,226
-151
17
$1.35M 1.24%
1,465
-35
18
$1.21M 1.11%
6,035
-102
19
$1.19M 1.09%
9,250
-126
20
$1.15M 1.05%
16,917
-193
21
$1.13M 1.04%
12,023
-126
22
$1.12M 1.03%
7,732
-318
23
$1.06M 0.98%
11,532
+83
24
$1.02M 0.94%
3,550
-17
25
$1.02M 0.93%
8,600
-125
1
2 3 4 5