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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.07%
2,125
-65
27
$6.13M 1.04%
18,599
+2,077
28
$6.12M 1.04%
72,973
+1,653
29
$6.09M 1.04%
172,753
-41,944
30
$6.02M 1.02%
23,582
-1,608
31
$5.98M 1.02%
110,815
-9,490
32
$5.83M 0.99%
41,337
+551
33
$5.82M 0.99%
37,103
-2,275
34
$5.77M 0.98%
20,048
+122
35
$5.49M 0.94%
40,133
+1,776
36
$5.21M 0.89%
76,547
+4,186
37
$5.14M 0.87%
38,838
+1,379
38
$5.08M 0.87%
330,266
+32,836
39
$4.64M 0.79%
36,840
+3,920
40
$4.63M 0.79%
5,113
-731
41
$4.36M 0.74%
+71,915
42
$4.19M 0.71%
20,442
+19,635
43
$3.83M 0.65%
7,040
-67
44
$3.41M 0.58%
18,578
-177
45
$3.37M 0.57%
292,082
-10,260
46
$2.84M 0.48%
43,477
-3,913
47
$2.5M 0.43%
20,215
-7,145
48
$2.47M 0.42%
6,079
-5
49
$2.47M 0.42%
20,764
-392
50
$2.42M 0.41%
9,256
-16,084
1
2
3 4 5