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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.99%
58,599
-286
27
$3.55M 0.97%
25,381
+476
28
$3.47M 0.94%
31,107
+2,455
29
$3.38M 0.92%
19,484
+166
30
$3.36M 0.92%
66,476
+11,978
31
$3.28M 0.89%
+130,500
32
$3.26M 0.89%
+55,218
33
$3.26M 0.89%
52,870
+41,873
34
$3.25M 0.89%
62,676
-1,576
35
$3.23M 0.88%
192,803
+290
36
$3.18M 0.87%
+26,941
37
$3.17M 0.86%
21,133
+408
38
$3.14M 0.86%
+63,406
39
$3.14M 0.85%
33,339
+2,335
40
$3.09M 0.84%
+65,005
41
$3.02M 0.82%
+29,868
42
$3.01M 0.82%
2,666
+16
43
$2.99M 0.81%
+116,471
44
$2.97M 0.81%
11,086
+200
45
$2.93M 0.8%
+129,098
46
$2.9M 0.79%
44,167
+7,286
47
$2.76M 0.75%
21,783
+1,152
48
$2.71M 0.74%
24,859
-103
49
$2.71M 0.74%
23,753
+610
50
$2.66M 0.73%
59,833
+552
1
2
3 4 5