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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.87M
4
EA icon
Electronic Arts
EA
+$3.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.77M

Top Sells

1
+$4.69M
2
+$3.7M
3
+$3.55M
4
TU icon
Telus
TU
+$3.37M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.12%
41,132
+983
27
$4.67M 1.1%
12,637
+10,466
28
$4.63M 1.1%
44,553
-4,039
29
$4.55M 1.07%
22,445
+3,185
30
$4.54M 1.07%
128,190
-5,330
31
$4.49M 1.06%
27,857
+25,497
32
$4.47M 1.06%
17,241
-914
33
$4.4M 1.04%
37,260
-925
34
$4.32M 1.02%
28,848
-998
35
$4.3M 1.02%
65,053
+2,045
36
$4.29M 1.01%
3,052
+41
37
$4.22M 1%
56,871
-6,770
38
$4.2M 0.99%
27,918
-596
39
$4.06M 0.96%
164,809
+6,145
40
$4.06M 0.96%
52,006
+3,225
41
$3.95M 0.93%
24,983
-637
42
$3.8M 0.9%
+28,059
43
$3.77M 0.89%
+46,837
44
$3.77M 0.89%
+17,553
45
$3.75M 0.89%
9,464
-1,016
46
$3.68M 0.87%
56,540
-904
47
$3.2M 0.76%
83,337
+19,851
48
$2.99M 0.71%
60,312
49
$2.97M 0.7%
41,271
-1,999
50
$2.67M 0.63%
5,621
-797
1
2
3 4 5