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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.13M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K
5
TRV icon
Travelers Companies
TRV
+$524K

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.7M
4
NFG icon
National Fuel Gas
NFG
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.32%
43,611
+6,690
27
$3.41M 1.32%
20,453
+252
28
$3.36M 1.3%
+41,424
29
$3.28M 1.27%
53,675
+1,255
30
$3.27M 1.26%
24,410
+1,421
31
$3.24M 1.25%
14,082
+788
32
$3.24M 1.25%
34,255
+243
33
$3.23M 1.25%
49,649
+5,001
34
$3.21M 1.24%
17,922
+101
35
$3.19M 1.23%
54,557
+8,236
36
$3.15M 1.22%
25,567
+52
37
$3.13M 1.21%
10,552
-457
38
$3.13M 1.21%
+116,946
39
$3.11M 1.2%
19,991
+2,274
40
$3.11M 1.2%
22,714
+3,826
41
$3.11M 1.2%
64,252
-22,524
42
$3.11M 1.2%
56,638
+2,574
43
$3.06M 1.18%
19,619
-196
44
$3.03M 1.17%
35,592
+3,985
45
$3M 1.16%
2,520
+120
46
$2.96M 1.14%
54,838
+1,852
47
$2.24M 0.87%
88,545
-21,270
48
$2.22M 0.86%
56,312
+6,500
49
$2.05M 0.79%
28,149
-14,787
50
$1.89M 0.73%
63,925
-255
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2
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