NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.47% | 310,770 +26,964 | +10% | +$222K | |||
| $2.46M | 0.45% | 20,126 -359 | -2% | -$43.8K | |||
| $2.35M | 0.43% | 25,359 -80 | -0.3% | -$7.43K | |||
| $2.35M | 0.43% | 58,231 -1,049 | -2% | -$42.4K | |||
| $2.35M | 0.43% | 101,999 +1,935 | +2% | +$44.6K | |||
| $2.19M | 0.4% | 20,180 -16 | -0.1% | -$1.73K | |||
| $2.15M | 0.4% | 92,844 +54,553 | +142% | +$1.27M | |||
| $2.15M | 0.39% | 9,206 -45 | -0.5% | -$10.5K | |||
| $1.91M | 0.35% | 11,530 +96 | +0.8% | +$15.9K | |||
| $1.76M | 0.32% | 3,756 -63 | -2% | -$29.5K | |||
| $1.58M | 0.29% | 6,844 -16 | -0.2% | -$3.7K | |||
| $1.58M | 0.29% | 2,966 -57 | -2% | -$30.4K | |||
| $1.51M | 0.28% | 59,926 +5,927 | +11% | +$149K | |||
| $1.48M | 0.27% | 61,250 +34,294 | +127% | +$830K | |||
| $1.43M | 0.26% | 5,745 +18 | +0.3% | +$4.48K | |||
| $1.42M | 0.26% | 18,788 -152 | -0.8% | -$11.5K | |||
| $1.42M | 0.26% | 8,915 -123 | -1% | -$19.5K | |||
| $1.37M | 0.25% | 44,732 -3,378 | -7% | -$104K | |||
| $1.33M | 0.24% | 16,281 | New | +$1.33M | |||
| $1.33M | 0.24% | 32,581 -838 | -3% | -$34.2K | |||
| $1.3M | 0.24% | 3,494 -31 | -0.9% | -$11.5K | |||
| $1.25M | 0.23% | 4,609 -39 | -0.8% | -$10.6K | |||
| $1.25M | 0.23% | 5,943 | – | – | |||
| $1.19M | 0.22% | 1,757 | – | – | |||
| $1.07M | 0.2% | 5,493 | – | – |
