NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.93%
37,147
+1,418
27
$5.09M 0.89%
15,557
-110
28
$5.05M 0.88%
17,425
-300
29
$4.99M 0.87%
11,203
-216
30
$4.98M 0.87%
35,323
+247
31
$4.94M 0.86%
18,476
-478
32
$4.89M 0.85%
61,811
+2,614
33
$4.6M 0.8%
67,612
+3,216
34
$4.59M 0.8%
34,170
+1,216
35
$4.51M 0.79%
15,368
+55
36
$4.51M 0.79%
43,290
+604
37
$4.39M 0.77%
43,367
+898
38
$4.02M 0.7%
68,923
+1,178
39
$3.94M 0.69%
81,525
+1,628
40
$3.85M 0.67%
396,266
+6,718
41
$3.74M 0.65%
6,058
-276
42
$3.63M 0.63%
35,938
+2,405
43
$3.54M 0.62%
30,967
-13,063
44
$3.52M 0.61%
20,409
-269
45
$3.49M 0.61%
+46,916
46
$3.21M 0.56%
20,305
+125
47
$3.03M 0.53%
236,974
-23,478
48
$2.96M 0.52%
16,713
-550
49
$2.87M 0.5%
3,676
-111
50
$2.87M 0.5%
37,974
-2,113
1
2
3 4 5