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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.06%
58,054
-4,609
27
$5.85M 1.06%
32,620
+1,276
28
$5.62M 1.02%
46,365
+979
29
$5.48M 0.99%
42,270
+202
30
$5.32M 0.96%
48,771
+5,051
31
$5.28M 0.95%
2,117
+30
32
$5.21M 0.94%
57,657
+165
33
$5.18M 0.94%
44,739
+3,662
34
$5.05M 0.91%
17,285
+2,275
35
$5.04M 0.91%
77,190
+4,376
36
$5.02M 0.91%
66,687
+8,018
37
$5M 0.9%
112,965
+1,030
38
$4.99M 0.9%
371,545
+44,373
39
$4.97M 0.9%
25,798
+2,042
40
$4.93M 0.89%
294,078
+145,250
41
$4.91M 0.89%
28,247
+1,858
42
$4.84M 0.87%
27,871
+3,980
43
$4.8M 0.87%
53,735
+3,493
44
$4.66M 0.84%
27,456
+4,211
45
$4.32M 0.78%
36,810
+4,151
46
$3.57M 0.65%
336,857
+22,015
47
$3.38M 0.61%
7,617
-72
48
$2.77M 0.5%
123,357
-4,517
49
$2.73M 0.49%
5,813
-119
50
$2.54M 0.46%
112,621
-4,792
1
2
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