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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1%
18,514
-2,711
27
$3.85M 1%
66,958
+14,088
28
$3.84M 0.99%
58,499
-100
29
$3.79M 0.98%
39,390
+6,051
30
$3.75M 0.97%
17,746
-1,738
31
$3.63M 0.94%
51,544
+7,377
32
$3.58M 0.93%
203,352
+10,549
33
$3.4M 0.88%
31,599
+3,451
34
$3.39M 0.88%
48,851
+2,486
35
$3.38M 0.88%
21,966
+833
36
$3.37M 0.87%
117,395
-30,325
37
$3.34M 0.86%
57,888
-4,788
38
$3.34M 0.86%
52,581
+10,181
39
$3.29M 0.85%
62,384
-2,621
40
$3.29M 0.85%
87,802
+24,728
41
$3.27M 0.84%
130,320
-180
42
$3.2M 0.83%
52,568
-2,650
43
$3.2M 0.83%
32,981
-3,207
44
$3.19M 0.83%
11,263
+177
45
$3.13M 0.81%
30,046
+178
46
$3.12M 0.81%
26,439
-502
47
$3.09M 0.8%
2,621
-45
48
$3.06M 0.79%
62,041
-1,365
49
$3M 0.78%
117,110
+639
50
$2.96M 0.77%
27,151
+2,292
1
2
3 4 5