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
$242M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$514K
3
+$458K
4
LEA icon
Lear
LEA
+$449K
5
NFG icon
National Fuel Gas
NFG
+$390K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$413K
4
GE icon
GE Aerospace
GE
+$385K
5
VZ icon
Verizon
VZ
+$330K

Sector Composition

1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.29%
25,515
+1,240
27
$3.11M 1.28%
174,790
+5,664
28
$3.04M 1.26%
34,012
+4,108
29
$3.04M 1.26%
30,635
+642
30
$2.97M 1.23%
20,201
+968
31
$2.92M 1.21%
52,420
+1,287
32
$2.9M 1.2%
+50,266
33
$2.9M 1.2%
17,821
+1,236
34
$2.88M 1.19%
54,064
+4,598
35
$2.88M 1.19%
42,936
-1,785
36
$2.86M 1.18%
52,986
+3,720
37
$2.86M 1.18%
17,717
-724
38
$2.83M 1.17%
44,648
+1,590
39
$2.81M 1.16%
18,888
-410
40
$2.75M 1.14%
13,294
+272
41
$2.71M 1.12%
22,989
+222
42
$2.69M 1.11%
22,795
+3,807
43
$2.67M 1.1%
46,321
+252
44
$2.63M 1.09%
56,174
+8,323
45
$2.6M 1.07%
2,400
-70
46
$2.6M 1.07%
31,607
-2,505
47
$2.59M 1.07%
109,815
-7,680
48
$2.56M 1.06%
11,009
+377
49
$1.83M 0.76%
64,180
-1,128
50
$1.82M 0.75%
49,812
1
2
3 4 5