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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.12%
121,260
-2,350
27
$4.91M 1.12%
61,819
+4,864
28
$4.78M 1.09%
2,816
-89
29
$4.78M 1.09%
37,365
+4,064
30
$4.77M 1.09%
22,432
+1,153
31
$4.52M 1.03%
37,860
+566
32
$4.51M 1.03%
21,279
-300
33
$4.44M 1.01%
30,250
+1,504
34
$4.36M 0.99%
25,120
-775
35
$4.36M 0.99%
46,405
+769
36
$4.34M 0.99%
65,732
-1,142
37
$4.33M 0.99%
19,280
+808
38
$4.32M 0.98%
28,438
-96
39
$4.28M 0.97%
28,382
+167
40
$4.27M 0.97%
57,571
+241
41
$4.27M 0.97%
58,911
+3,957
42
$4.06M 0.92%
22,366
+979
43
$4.04M 0.92%
104,192
+2,668
44
$3.98M 0.91%
9,266
+68
45
$3.97M 0.9%
+74,324
46
$3.88M 0.88%
52,481
-2,441
47
$3.71M 0.84%
+36,976
48
$3.21M 0.73%
59,528
-784
49
$2.93M 0.67%
12,812
-165
50
$2.92M 0.66%
39,259
-959
1
2
3 4 5