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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.43M
3
+$951K
4
BAH icon
Booz Allen Hamilton
BAH
+$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K

Top Sells

1
+$4.32M
2
+$1.11M
3
+$981K
4
LRCX icon
Lam Research
LRCX
+$722K
5
TU icon
Telus
TU
+$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.18%
21,279
+833
27
$4.85M 1.1%
56,955
+10,118
28
$4.77M 1.08%
28,746
+889
29
$4.77M 1.08%
33,143
+5,084
30
$4.69M 1.06%
45,636
+1,083
31
$4.67M 1.06%
21,579
-866
32
$4.6M 1.04%
123,610
-4,580
33
$4.51M 1.02%
66,874
+1,821
34
$4.5M 1.02%
18,472
+1,231
35
$4.4M 1%
54,954
-1,917
36
$4.33M 0.98%
2,905
-147
37
$4.31M 0.98%
21,387
+3,834
38
$4.3M 0.97%
+33,301
39
$4.28M 0.97%
28,215
-633
40
$4.27M 0.97%
28,534
+616
41
$4.27M 0.97%
37,294
+34
42
$4.12M 0.93%
25,895
+912
43
$4.06M 0.92%
176,782
+11,973
44
$3.99M 0.91%
54,922
-1,618
45
$3.99M 0.91%
101,524
+18,187
46
$3.97M 0.9%
57,330
+5,324
47
$3.94M 0.89%
9,198
-266
48
$3.22M 0.73%
60,312
49
$3.14M 0.71%
12,977
-205
50
$3.01M 0.68%
40,218
-1,053
1
2
3 4 5