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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.99%
+25,176
27
$5.05M 0.97%
2,468
-82
28
$5.03M 0.97%
36,200
+28,260
29
$5.01M 0.96%
27,415
-622
30
$4.99M 0.96%
48,544
-396
31
$4.96M 0.95%
23,180
-451
32
$4.92M 0.95%
22,085
+1,154
33
$4.85M 0.93%
54,106
-1,363
34
$4.81M 0.92%
355,698
+8,694
35
$4.79M 0.92%
45,919
+136
36
$4.59M 0.88%
145,170
-3,357
37
$4.54M 0.87%
35,856
-113
38
$4.49M 0.86%
32,713
+771
39
$4.47M 0.86%
39,135
+1,210
40
$4.26M 0.82%
20,771
+977
41
$4.24M 0.82%
116,502
+13,800
42
$4.24M 0.82%
34,078
+1,956
43
$4.12M 0.79%
68,005
+2,158
44
$4.02M 0.77%
+38,982
45
$4M 0.77%
8,845
+232
46
$3.98M 0.77%
27,893
+465
47
$3.95M 0.76%
40,907
+4,860
48
$3.92M 0.75%
51,339
-3,094
49
$3.85M 0.74%
+51,600
50
$3.4M 0.65%
143,198
+66,839
1
2
3 4 5