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
$226M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$842K
5
EPD icon
Enterprise Products Partners
EPD
+$651K

Top Sells

1
+$25.5M
2
+$4.39M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.96%
49,253
+2,395
27
$2.16M 0.96%
25,416
+145
28
$2.16M 0.96%
117,220
+9,578
29
$2.07M 0.91%
49,414
+107
30
$2.06M 0.91%
36,746
-2,168
31
$1.96M 0.87%
14,197
-834
32
$1.92M 0.85%
34,231
+10,901
33
$1.91M 0.84%
30,548
+2,873
34
$1.88M 0.83%
32,573
+2,034
35
$1.87M 0.83%
72,715
+2,069
36
$1.87M 0.83%
5,294
+297
37
$1.86M 0.82%
62,151
+5,203
38
$1.82M 0.81%
19,773
+2,012
39
$1.81M 0.8%
16,568
+2,661
40
$1.75M 0.77%
13,459
+1,284
41
$1.74M 0.77%
35,630
+3,783
42
$1.73M 0.77%
68,252
-1,042
43
$1.67M 0.74%
14,498
-503
44
$1.64M 0.73%
7,326
+1,943
45
$1.62M 0.72%
15,839
+5,415
46
$1.62M 0.72%
55,888
+22,509
47
$1.6M 0.71%
11,988
+1,566
48
$1.57M 0.7%
12,109
+204
49
$1.57M 0.7%
46,638
+6,800
50
$1.55M 0.69%
7,474
-120
1
2
3 4 5