NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.05%
750
227
$208K 0.05%
1,836
-139
228
$205K 0.05%
1,298
-150
229
$205K 0.05%
+2,109
230
$205K 0.05%
13,294
+589
231
$204K 0.05%
564
-39
232
$169K 0.04%
+10,000
233
– –
-3,229
234
– –
-7,883
235
– –
-868
236
– –
-2,944
237
– –
-965
238
– –
-20,153
239
– –
-1,615
240
– –
-2,986
241
– –
-8,578
242
– –
-1,647
243
– –
-3,055
244
– –
-4,592
6 7 8 9
10