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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$638K
3
+$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.58%
13,907
+4,733
52
$1.37M 0.58%
10,823
-157
53
$1.34M 0.57%
9,195
+190
54
$1.34M 0.56%
30,371
-13,815
55
$1.34M 0.56%
39,750
56
$1.32M 0.56%
15,878
-117
57
$1.32M 0.56%
10,422
+245
58
$1.3M 0.55%
31,704
59
$1.24M 0.52%
23,330
+8,361
60
$1.19M 0.5%
5,383
+97
61
$1.15M 0.48%
10,424
+5,806
62
$1.13M 0.48%
13,355
-2,993
63
$1.11M 0.47%
25,871
-5
64
$1.09M 0.46%
8,230
-200
65
$1.05M 0.44%
18,962
66
$1.05M 0.44%
3,542
-2,024
67
$1.03M 0.44%
23,599
-456
68
$1.01M 0.43%
12,838
69
$980K 0.41%
5,250
70
$965K 0.41%
14,800
-205
71
$924K 0.39%
33,379
+5,068
72
$918K 0.39%
10,756
-300
73
$864K 0.36%
10,925
+26
74
$820K 0.35%
8,070
75
$797K 0.34%
7,678
1 2
3
4 5