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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$638K
3
+$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.81%
107,642
+1,668
27
$1.88M 0.79%
26,472
+1,118
28
$1.85M 0.78%
38,914
-2,238
29
$1.82M 0.77%
15,031
-1,894
30
$1.73M 0.73%
9,307
-83
31
$1.73M 0.73%
30,432
+10,976
32
$1.71M 0.72%
46,858
+512
33
$1.7M 0.72%
49,307
-712
34
$1.68M 0.71%
69,294
+2,880
35
$1.65M 0.7%
149,256
-560
36
$1.6M 0.68%
70,646
-3,510
37
$1.58M 0.67%
11,905
-256
38
$1.57M 0.66%
39,838
+255
39
$1.56M 0.66%
56,948
+755
40
$1.51M 0.64%
17,761
+131
41
$1.51M 0.64%
30,539
+151
42
$1.49M 0.63%
12,175
+132
43
$1.48M 0.63%
7,594
-250
44
$1.45M 0.61%
4,997
+253
45
$1.45M 0.61%
83,700
+9,550
46
$1.43M 0.6%
15,001
-177
47
$1.41M 0.6%
31,847
+725
48
$1.41M 0.59%
27,675
+2,212
49
$1.39M 0.59%
13,593
+2,336
50
$1.38M 0.58%
10,207
+14
1
2
3 4 5