NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.92%
18,954
-377
27
$4.93M 0.91%
31,868
-782
28
$4.91M 0.9%
15,667
-768
29
$4.76M 0.87%
32,799
+197
30
$4.58M 0.84%
15,313
+415
31
$4.51M 0.83%
42,469
+2,759
32
$4.46M 0.82%
42,686
+1,383
33
$4.43M 0.81%
79,897
+13,956
34
$4.35M 0.8%
32,954
+1,477
35
$4.09M 0.75%
35,076
+5,823
36
$4.07M 0.75%
67,745
+11,444
37
$3.9M 0.72%
64,396
+2,882
38
$3.89M 0.71%
389,548
+22,645
39
$3.87M 0.71%
44,030
+4,839
40
$3.83M 0.7%
30,113
+1,335
41
$3.69M 0.68%
33,533
+1,935
42
$3.65M 0.67%
20,678
+1,415
43
$3.54M 0.65%
6,334
-117
44
$3.26M 0.6%
31,122
+2,557
45
$3.13M 0.58%
260,452
-14,746
46
$3.13M 0.57%
3,787
-75
47
$2.81M 0.52%
5,279
48
$2.71M 0.5%
40,087
49
$2.7M 0.5%
17,263
+100
50
$2.61M 0.48%
7,441
-432
1
2
3 4 5