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
$201M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.53M
3
+$2.5M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.97M

Top Sells

1
+$13.9M
2
+$3.62M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$1.88M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.37%
24,905
+495
27
$2.65M 1.32%
64,252
28
$2.61M 1.3%
19,318
+1,396
29
$2.61M 1.3%
54,498
+823
30
$2.5M 1.24%
+147,910
31
$2.35M 1.17%
42,891
+1,467
32
$2.3M 1.15%
20,631
+640
33
$2.3M 1.14%
23,143
+429
34
$2.25M 1.12%
17,192
+149
35
$2.24M 1.11%
2,650
+130
36
$2.18M 1.08%
120,286
+3,340
37
$2.16M 1.07%
41,395
+828
38
$2.15M 1.07%
40,033
+36,752
39
$2.12M 1.06%
20,725
+272
40
$2.08M 1.03%
58,349
+3,511
41
$2.07M 1.03%
+44,561
42
$2.03M 1.01%
24,962
-853
43
$2.02M 1%
27,513
+1,946
44
$1.89M 0.94%
59,281
+2,643
45
$1.83M 0.91%
36,881
+2,626
46
$1.83M 0.91%
57,312
+1,000
47
$1.65M 0.82%
12,588
-250
48
$1.64M 0.81%
88,470
-75
49
$1.61M 0.8%
28,149
50
$1.44M 0.72%
11,674
-112,573
1
2
3 4 5