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
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.06M
3
+$3.49M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$2.43M
2
+$1.49M
3
+$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$659K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$309B
$5.32M 0.93%
37,147
+1,418
CMI icon
27
Cummins
CMI
$57B
$5.09M 0.89%
15,557
-110
CB icon
28
Chubb
CB
$107B
$5.05M 0.88%
17,425
-300
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$108B
$4.99M 0.87%
11,203
-216
MS icon
30
Morgan Stanley
MS
$258B
$4.98M 0.87%
35,323
+247
TRV icon
31
Travelers Companies
TRV
$59.1B
$4.94M 0.86%
18,476
-478
MRK icon
32
Merck
MRK
$216B
$4.89M 0.85%
61,811
+2,614
INCY icon
33
Incyte
INCY
$17B
$4.6M 0.8%
67,612
+3,216
VLO icon
34
Valero Energy
VLO
$49.4B
$4.59M 0.8%
34,170
+1,216
PSA icon
35
Public Storage
PSA
$54.3B
$4.51M 0.79%
15,368
+55
BAH icon
36
Booz Allen Hamilton
BAH
$12.4B
$4.51M 0.79%
43,290
+604
CROX icon
37
Crocs
CROX
$4.53B
$4.39M 0.77%
43,367
+898
RIO icon
38
Rio Tinto
RIO
$112B
$4.02M 0.7%
68,923
+1,178
SNY icon
39
Sanofi
SNY
$123B
$3.94M 0.69%
81,525
+1,628
VALE icon
40
Vale
VALE
$48.9B
$3.85M 0.67%
396,266
+6,718
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$666B
$3.74M 0.65%
6,058
-276
UPS icon
42
United Parcel Service
UPS
$73.7B
$3.63M 0.63%
35,938
+2,405
DG icon
43
Dollar General
DG
$23.5B
$3.54M 0.62%
30,967
-13,063
TM icon
44
Toyota
TM
$261B
$3.52M 0.61%
20,409
-269
PYPL icon
45
PayPal
PYPL
$65.9B
$3.49M 0.61%
+46,916
NVDA icon
46
NVIDIA
NVDA
$4.47T
$3.21M 0.56%
20,305
+125
NWBI icon
47
Northwest Bancshares
NWBI
$1.79B
$3.03M 0.53%
236,974
-23,478
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.11T
$2.96M 0.52%
16,713
-550
LLY icon
49
Eli Lilly
LLY
$718B
$2.87M 0.5%
3,676
-111
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.87M 0.5%
37,974
-2,113
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