NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$1.05M
5
SAP icon
SAP
SAP
+$979K

Top Sells

1
+$6.29M
2
+$5.48M
3
+$2.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
CHL
China Mobile Limited
CHL
+$726K

Sector Composition

1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.26%
45,226
-5,569
27
$2.9M 1.25%
47,527
+2,745
28
$2.84M 1.23%
53,376
+2,521
29
$2.75M 1.19%
23,823
+8,478
30
$2.73M 1.18%
+19,920
31
$2.71M 1.17%
119,705
-1,050
32
$2.71M 1.17%
21,137
+2,741
33
$2.69M 1.16%
2,632
+195
34
$2.69M 1.16%
19,808
+2,403
35
$2.68M 1.16%
41,258
+4,021
36
$2.67M 1.15%
13,882
+1,509
37
$2.64M 1.14%
22,100
+1,086
38
$2.57M 1.11%
18,355
+1,544
39
$2.52M 1.09%
48,634
+5,130
40
$2.47M 1.07%
29,396
+3,224
41
$2.47M 1.06%
50,642
+5,506
42
$2.46M 1.06%
+30,987
43
$2.42M 1.04%
46,839
+5,449
44
$2.23M 0.96%
114,675
+13,777
45
$2.08M 0.9%
35,172
-5,112
46
$1.95M 0.84%
24,083
-403
47
$1.95M 0.84%
8,228
+1,179
48
$1.94M 0.84%
13,861
-46
49
$1.88M 0.81%
46,616
-528
50
$1.85M 0.8%
39,577
+16,008
1
2
3 4 5