NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$1.05M
5
SAP icon
SAP
SAP
+$979K

Top Sells

1
+$6.29M
2
+$5.48M
3
+$2.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
CHL
China Mobile Limited
CHL
+$726K

Sector Composition

1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.75%
49,812
+10,062
52
$1.67M 0.72%
32,708
-14,245
53
$1.5M 0.65%
13,668
54
$1.46M 0.63%
55,094
-25,974
55
$1.46M 0.63%
61,428
-530
56
$1.4M 0.6%
11,371
57
$1.38M 0.59%
7,186
58
$1.37M 0.59%
10,590
59
$1.37M 0.59%
25,419
-200
60
$1.32M 0.57%
8,436
-9
61
$1.28M 0.55%
11,897
-124
62
$1.06M 0.46%
5,300
-60
63
$1.06M 0.46%
+12,220
64
$1.05M 0.46%
+6,683
65
$1.04M 0.45%
19,352
+307
66
$992K 0.43%
31,704
67
$964K 0.42%
10,707
+109
68
$960K 0.41%
20,117
-300
69
$931K 0.4%
11,474
-239
70
$884K 0.38%
7,208
71
$839K 0.36%
10,571
+87
72
$826K 0.36%
7,678
73
$806K 0.35%
+10,041
74
$761K 0.33%
7,328
75
$759K 0.33%
5,730
-250
1 2
3
4 5