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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1%
327,172
+29,784
27
$5.13M 0.99%
2,087
-17
28
$5.07M 0.98%
42,068
+2,373
29
$5.04M 0.97%
31,506
+440
30
$5.03M 0.97%
50,242
+1,155
31
$5.01M 0.97%
57,492
-450
32
$5M 0.96%
45,386
+1,828
33
$4.89M 0.94%
23,245
+1,132
34
$4.84M 0.93%
43,720
+678
35
$4.73M 0.91%
58,669
+1,559
36
$4.61M 0.89%
23,756
+502
37
$4.56M 0.88%
+32,659
38
$4.54M 0.87%
15,010
+3,573
39
$4.52M 0.87%
26,389
+199
40
$4.47M 0.86%
41,077
+136
41
$4.44M 0.86%
72,814
+12
42
$4.33M 0.83%
23,891
+4,710
43
$4.27M 0.82%
26,769
-27,482
44
$4.07M 0.78%
+45,625
45
$3.79M 0.73%
314,842
-25,480
46
$3.59M 0.69%
+10,355
47
$3.15M 0.61%
7,689
-289
48
$2.87M 0.55%
127,874
-1,677
49
$2.73M 0.53%
+148,828
50
$2.64M 0.51%
117,413
-8,951
1
2
3 4 5