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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.14%
48,592
-2,952
27
$4.41M 1.13%
40,149
+25,484
28
$4.39M 1.13%
56,192
+3,611
29
$4.34M 1.11%
22,345
+379
30
$4.3M 1.1%
63,008
-9,435
31
$4.29M 1.1%
60,624
-2,449
32
$4.22M 1.08%
213,198
+9,846
33
$4.12M 1.06%
18,155
+409
34
$4.05M 1.04%
19,260
+746
35
$4M 1.03%
28,514
+1,223
36
$4M 1.03%
48,781
-70
37
$3.97M 1.02%
63,641
+6,631
38
$3.94M 1.01%
25,620
+1,575
39
$3.92M 1%
10,480
-22,077
40
$3.88M 0.99%
29,846
-1,753
41
$3.75M 0.96%
133,520
+16,125
42
$3.73M 0.96%
38,185
+5,204
43
$3.67M 0.94%
57,444
-444
44
$3.57M 0.92%
3,011
+390
45
$3.48M 0.89%
158,664
+24,989
46
$3.31M 0.85%
13,509
+2,246
47
$2.99M 0.77%
43,270
-55,472
48
$2.83M 0.73%
113,559
-16,761
49
$2.79M 0.71%
60,312
50
$2.69M 0.69%
6,418
-6,381
1
2
3 4 5