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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.04%
62,548
+729
27
$5.15M 1.01%
23,445
+1,079
28
$5M 0.98%
65,847
+115
29
$4.97M 0.98%
37,377
-483
30
$4.95M 0.97%
31,942
+1,196
31
$4.94M 0.97%
20,931
-348
32
$4.93M 0.97%
41,917
+2,090
33
$4.92M 0.97%
55,469
-2,102
34
$4.92M 0.97%
148,527
+138,527
35
$4.91M 0.97%
347,004
-37,058
36
$4.79M 0.94%
81,572
+7,248
37
$4.77M 0.94%
32,122
+1,872
38
$4.74M 0.93%
35,969
+425
39
$4.7M 0.92%
36,047
-1,318
40
$4.66M 0.92%
63,580
+4,669
41
$4.61M 0.91%
27,428
-954
42
$4.57M 0.9%
23,631
-1,489
43
$4.55M 0.9%
54,433
+1,952
44
$4.51M 0.89%
48,940
+2,535
45
$4.39M 0.86%
28,037
-401
46
$4.32M 0.85%
19,794
+514
47
$4.23M 0.83%
37,925
+949
48
$4.09M 0.8%
8,613
-653
49
$4.05M 0.8%
102,702
-1,490
50
$3.51M 0.69%
59,528
1
2
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