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
$207M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.53M
3
+$1.2M
4
MGA icon
Magna International
MGA
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.04M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$889K

Sector Composition

1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.64%
61,958
-6,294
52
$1.33M 0.64%
25,303
-125,457
53
$1.3M 0.63%
12,021
-88
54
$1.26M 0.61%
13,668
-830
55
$1.24M 0.6%
11,371
-258
56
$1.24M 0.6%
7,186
-288
57
$1.23M 0.59%
10,590
-291
58
$1.21M 0.58%
39,750
59
$1.12M 0.54%
23,569
-400
60
$1.11M 0.54%
8,445
+215
61
$1.11M 0.54%
25,619
-300
62
$1.09M 0.53%
5,360
+110
63
$1.06M 0.51%
20,417
-300
64
$994K 0.48%
31,704
65
$915K 0.44%
10,598
-1,569
66
$860K 0.41%
19,045
-1,941
67
$843K 0.41%
7,208
-2,672
68
$790K 0.38%
8,070
69
$785K 0.38%
11,713
-556
70
$764K 0.37%
10,484
-261
71
$752K 0.36%
7,678
72
$726K 0.35%
7,860
-5,511
73
$714K 0.34%
5,980
74
$683K 0.33%
5,125
75
$672K 0.32%
20,080
-26,558
1 2
3
4 5