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
$207M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.53M
3
+$1.2M
4
MGA icon
Magna International
MGA
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.04M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$889K

Sector Composition

1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.12%
37,237
+8,421
27
$2.29M 1.11%
44,782
+10,551
28
$2.27M 1.1%
50,855
+14,109
29
$2.27M 1.1%
21,014
+4,446
30
$2.26M 1.09%
40,284
-3,184
31
$2.25M 1.09%
46,953
+11,323
32
$2.18M 1.05%
81,068
+18,917
33
$2.18M 1.05%
26,172
+10,333
34
$2.17M 1.05%
24,305
+9,174
35
$2.17M 1.05%
16,811
+4,823
36
$2.16M 1.04%
158,490
+60,060
37
$2.14M 1.03%
17,405
+6,745
38
$2.12M 1.02%
7,049
+1,755
39
$2.07M 1%
12,373
+5,047
40
$2.06M 1%
41,390
+8,817
41
$2.06M 1%
100,898
+28,183
42
$2.06M 1%
32,212
+18,692
43
$2.05M 0.99%
45,136
+25,750
44
$2.04M 0.99%
2,437
+630
45
$2.02M 0.98%
43,504
+12,956
46
$1.95M 0.94%
47,144
-2,270
47
$1.92M 0.93%
18,396
+8,375
48
$1.79M 0.87%
13,907
-290
49
$1.67M 0.81%
24,486
-930
50
$1.53M 0.74%
+15,345
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