NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138M | 25.35% | 5,842,415 -70,655 | -1% | -$1.67M | |||
| $29.3M | 5.38% | 371,009 -38,647 | -9% | -$3.05M | |||
| $24.6M | 4.51% | 269,737 +97,653 | +57% | +$8.89M | |||
| $14.1M | 2.58% | 63,274 -601 | -0.9% | -$134K | |||
| $13.9M | 2.55% | 24,656 +197 | +0.8% | +$111K | |||
| $13.1M | 2.41% | 34,976 -371 | -1% | -$139K | |||
| $8.21M | 1.51% | 36,012 -1,199 | -3% | -$273K | |||
| $7.98M | 1.47% | 90,923 -5,200 | -5% | -$457K | |||
| $7.55M | 1.39% | 63,457 +828 | +1% | +$98.5K | |||
| $7.54M | 1.39% | 30,742 -1,476 | -5% | -$362K | |||
| $7.02M | 1.29% | 41,215 +17 | +0% | +$2.9K | |||
| $6.92M | 1.27% | 112,061 -3,684 | -3% | -$227K | |||
| $6.66M | 1.22% | 92,942 -204 | -0.2% | -$14.6K | |||
| $6.46M | 1.19% | 17,621 -217 | -1% | -$79.5K | |||
| $6.1M | 1.12% | 29,472 -859 | -3% | -$178K | |||
| $5.98M | 1.1% | 35,729 +89 | +0.3% | +$14.9K | |||
| $5.97M | 1.1% | 164,459 | – | – | |||
| $5.73M | 1.05% | 1,503 -56 | -4% | -$214K | |||
| $5.73M | 1.05% | 12,825 +337 | +3% | +$151K | |||
| $5.72M | 1.05% | 20,570 -322 | -2% | -$89.5K | |||
| $5.54M | 1.02% | 11,419 -302 | -3% | -$146K | |||
| $5.35M | 0.98% | 17,725 +6 | +0% | +$1.81K | |||
| $5.31M | 0.98% | 59,197 +2,597 | +5% | +$233K | |||
| $5.31M | 0.97% | 55,556 -1,163 | -2% | -$111K | |||
| $5.09M | 0.94% | 30,664 -1,760 | -5% | -$292K |
