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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$317K
3
+$246K
4
BDX icon
Becton Dickinson
BDX
+$168K
5
ADBE icon
Adobe
ADBE
+$152K

Top Sells

1
+$286K
2
+$229K
3
+$161K
4
ICE icon
Intercontinental Exchange
ICE
+$160K
5
GWW icon
W.W. Grainger
GWW
+$131K

Sector Composition

1 Technology 39.73%
2 Communication Services 11.12%
3 Consumer Discretionary 10.68%
4 Financials 9.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.04%
91,140
-1,088
2
$8.48M 7.08%
68,643
-2,317
3
$8.06M 6.73%
18,026
-188
4
$4.33M 3.62%
8,583
-18
5
$4.1M 3.43%
21,218
+53
6
$3.99M 3.33%
21,762
-331
7
$3.04M 2.54%
15,054
-283
8
$2.93M 2.45%
20,761
+874
9
$2.9M 2.42%
15,933
-39
10
$2.79M 2.33%
44,550
-100
11
$2.36M 1.97%
2,780
+9
12
$2.03M 1.7%
4,605
-364
13
$1.76M 1.47%
8,229
-175
14
$1.43M 1.19%
5,550
-268
15
$1.4M 1.17%
8,270
+538
16
$1.36M 1.14%
13,116
-931
17
$1.32M 1.1%
11,964
-59
18
$1.32M 1.1%
5,765
-270
19
$1.2M 1%
18,304
-922
20
$1.19M 0.99%
1,320
-145
21
$1.11M 0.92%
8,081
-1,169
22
$1.03M 0.86%
3,546
-4
23
$981K 0.82%
13,016
+1,484
24
$971K 0.81%
8,431
-169
25
$963K 0.8%
4,956
-471
1
2 3 4 5