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
$226M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$842K
5
EPD icon
Enterprise Products Partners
EPD
+$651K

Top Sells

1
+$25.5M
2
+$4.39M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.68%
10,660
+1,353
52
$1.54M 0.68%
15,131
+1,538
53
$1.49M 0.66%
98,430
+14,730
54
$1.48M 0.66%
+10,021
55
$1.46M 0.65%
13,371
-5,088
56
$1.44M 0.64%
39,750
57
$1.42M 0.63%
11,629
+806
58
$1.4M 0.62%
+1,807
59
$1.35M 0.6%
9,880
-327
60
$1.29M 0.57%
20,717
+1,755
61
$1.26M 0.56%
25,919
+48
62
$1.25M 0.55%
31,704
63
$1.24M 0.55%
8,230
64
$1.21M 0.54%
13,520
+6,629
65
$1.17M 0.52%
10,881
+125
66
$1.12M 0.5%
5,250
67
$1.11M 0.49%
23,969
+370
68
$1.08M 0.48%
20,986
-9,385
69
$1.08M 0.48%
12,269
-569
70
$1.02M 0.45%
+19,386
71
$974K 0.43%
12,167
+1,242
72
$893K 0.4%
8,070
73
$850K 0.38%
7,678
74
$837K 0.37%
9,491
-350
75
$831K 0.37%
5,980
-200
1 2
3
4 5