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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.15%
41,492
+1,401
27
$6.14M 1.12%
300,562
-1,473
28
$6.01M 1.1%
25,100
+1,176
29
$5.98M 1.09%
57,498
+2,431
30
$5.85M 1.07%
19,178
+1,300
31
$5.84M 1.06%
16,582
+1,195
32
$5.62M 1.03%
57,781
-1
33
$5.57M 1.02%
35,452
+1,883
34
$5.56M 1.01%
24,584
-769
35
$5.54M 1.01%
2,143
+30
36
$5.37M 0.98%
71,099
+2,131
37
$5.31M 0.97%
123,435
+8,120
38
$5.05M 0.92%
55,971
-1,431
39
$4.94M 0.9%
52,936
+5,937
40
$4.84M 0.88%
35,605
+1,933
41
$4.83M 0.88%
37,168
+2,054
42
$4.46M 0.81%
30,639
+1,831
43
$3.77M 0.69%
302,411
-35,657
44
$3.44M 0.63%
7,243
-280
45
$3.25M 0.59%
5,576
-505
46
$2.6M 0.47%
18,432
-269
47
$2.56M 0.47%
44,126
48
$2.55M 0.46%
112,121
-6,213
49
$2.37M 0.43%
104,215
-3,238
50
$2.24M 0.41%
21,247
-310
1
2
3 4 5