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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$5.07M
2
+$725K
3
+$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.1%
71,320
-637
27
$6.93M 1.09%
+28,504
28
$6.9M 1.09%
2,190
+47
29
$6.84M 1.08%
16,375
-527
30
$6.76M 1.07%
297,430
-3,132
31
$6.75M 1.06%
42,775
+339
32
$6.72M 1.06%
39,378
+2,210
33
$6.71M 1.06%
40,786
-706
34
$6.56M 1.04%
53,610
-2,361
35
$6.54M 1.03%
16,522
-60
36
$6.53M 1.03%
25,190
+606
37
$6.44M 1.02%
+27,983
38
$6.3M 0.99%
120,305
-3,130
39
$5.85M 0.92%
37,459
+1,854
40
$5.78M 0.91%
19,926
+748
41
$5.7M 0.9%
38,357
+2,905
42
$5.3M 0.84%
72,361
+1,262
43
$4.91M 0.78%
+403,047
44
$4.9M 0.77%
32,920
+2,281
45
$4.55M 0.72%
5,844
+268
46
$3.72M 0.59%
7,107
-136
47
$3.52M 0.56%
302,342
-69
48
$3.02M 0.48%
47,390
+3,264
49
$2.86M 0.45%
18,755
+323
50
$2.57M 0.41%
9,212
+990
1
2
3 4 5