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 | |
|---|---|---|---|---|---|---|---|
| $5.01M | 0.92% | 18,954 -377 | -2% | -$99.7K | |||
| $4.93M | 0.91% | 31,868 -782 | -2% | -$121K | |||
| $4.91M | 0.9% | 15,667 -768 | -5% | -$241K | |||
| $4.76M | 0.87% | 32,799 +197 | +0.6% | +$28.6K | |||
| $4.58M | 0.84% | 15,313 +415 | +3% | +$124K | |||
| $4.51M | 0.83% | 42,469 +2,759 | +7% | +$293K | |||
| $4.46M | 0.82% | 42,686 +1,383 | +3% | +$145K | |||
| $4.43M | 0.81% | 79,897 +13,956 | +21% | +$774K | |||
| $4.35M | 0.8% | 32,954 +1,477 | +5% | +$195K | |||
| $4.09M | 0.75% | 35,076 +5,823 | +20% | +$679K | |||
| $4.07M | 0.75% | 67,745 +11,444 | +20% | +$688K | |||
| $3.9M | 0.72% | 64,396 +2,882 | +5% | +$175K | |||
| $3.89M | 0.71% | 389,548 +22,645 | +6% | +$226K | |||
| $3.87M | 0.71% | 44,030 +4,839 | +12% | +$425K | |||
| $3.83M | 0.7% | 30,113 +1,335 | +5% | +$170K | |||
| $3.69M | 0.68% | 33,533 +1,935 | +6% | +$213K | |||
| $3.65M | 0.67% | 20,678 +1,415 | +7% | +$250K | |||
| $3.54M | 0.65% | 6,334 -117 | -2% | -$65.4K | |||
| $3.26M | 0.6% | 31,122 +2,557 | +9% | +$268K | |||
| $3.13M | 0.58% | 260,452 -14,746 | -5% | -$177K | |||
| $3.13M | 0.57% | 3,787 -75 | -2% | -$61.9K | |||
| $2.81M | 0.52% | 5,279 | – | – | |||
| $2.71M | 0.5% | 40,087 | – | – | |||
| $2.7M | 0.5% | 17,263 +100 | +0.6% | +$15.6K | |||
| $2.61M | 0.48% | 7,441 -432 | -5% | -$151K |
