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
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.7M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
BIIB icon
Biogen
BIIB
+$562K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.23%
43,058
+1,800
27
$2.91M 1.23%
34,112
+3,125
28
$2.88M 1.22%
19,298
-622
29
$2.84M 1.2%
60,041
+1,614
30
$2.84M 1.2%
16,585
+9,902
31
$2.79M 1.18%
19,233
-1,904
32
$2.77M 1.17%
23,458
-3,043
33
$2.77M 1.17%
29,993
-4,435
34
$2.75M 1.16%
70,284
-1,790
35
$2.74M 1.16%
117,495
-2,210
36
$2.72M 1.15%
2,470
-162
37
$2.72M 1.15%
18,441
+86
38
$2.7M 1.14%
51,133
-2,243
39
$2.66M 1.12%
13,022
-860
40
$2.66M 1.12%
31,525
+19,305
41
$2.64M 1.11%
18,988
-820
42
$2.62M 1.1%
+24,275
43
$2.61M 1.1%
46,069
-770
44
$2.58M 1.09%
29,904
+508
45
$2.52M 1.06%
47,851
+324
46
$2.5M 1.05%
49,266
+632
47
$2.49M 1.05%
10,632
+2,404
48
$2.46M 1.04%
49,466
-1,176
49
$1.93M 0.81%
47,007
+391
50
$1.92M 0.81%
13,757
-104
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2
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