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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.3M
3
+$14M
4
NWBI icon
Northwest Bancshares
NWBI
+$7.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.9%
2 Technology 9.33%
3 Industrials 8.01%
4 Healthcare 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.78%
+100,386
27
$1.9M 0.78%
+10,913
28
$1.85M 0.76%
+9,850
29
$1.78M 0.73%
+142,402
30
$1.78M 0.73%
+12,373
31
$1.73M 0.7%
+43,509
32
$1.72M 0.7%
+50,124
33
$1.69M 0.69%
+23,656
34
$1.63M 0.67%
+20,303
35
$1.6M 0.65%
+28,496
36
$1.57M 0.64%
+6,156
37
$1.56M 0.64%
+8,859
38
$1.55M 0.63%
+23,730
39
$1.53M 0.62%
+11,281
40
$1.52M 0.62%
+15,335
41
$1.52M 0.62%
+16,591
42
$1.51M 0.62%
+36,816
43
$1.51M 0.62%
+7,962
44
$1.49M 0.61%
+52,195
45
$1.49M 0.61%
+12,926
46
$1.48M 0.61%
+15,344
47
$1.48M 0.6%
+12,683
48
$1.48M 0.6%
+10,224
49
$1.47M 0.6%
+38,470
50
$1.46M 0.6%
+69,327
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2
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