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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.01%
22,771
-409
27
$4.43M 1%
160,892
+15,722
28
$4.4M 0.99%
113,475
+1,725
29
$4.38M 0.99%
36,025
+169
30
$4.25M 0.96%
99,760
+2,210
31
$4.11M 0.93%
21,223
+452
32
$4.08M 0.92%
37,420
+1,220
33
$4.01M 0.91%
71,859
+3,854
34
$4.01M 0.91%
49,020
+3,101
35
$3.89M 0.88%
82,004
+2,664
36
$3.83M 0.86%
39,251
+269
37
$3.82M 0.86%
35,320
+1,242
38
$3.79M 0.86%
56,223
+2,117
39
$3.75M 0.85%
+41,223
40
$3.69M 0.84%
112,359
-4,143
41
$3.68M 0.83%
55,597
+3,997
42
$3.34M 0.75%
28,366
+473
43
$3.32M 0.75%
35,213
+2,500
44
$3.27M 0.74%
8,679
-166
45
$3.09M 0.7%
41,217
+2,082
46
$3.05M 0.69%
138,902
-4,296
47
$3.02M 0.68%
50,128
-1,211
48
$3M 0.68%
137,625
-4,633
49
$2.85M 0.64%
62,028
+2,500
50
$2.79M 0.63%
53,115
-1,027
1
2
3 4 5