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
$242M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$514K
3
+$458K
4
LEA icon
Lear
LEA
+$449K
5
NFG icon
National Fuel Gas
NFG
+$390K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$413K
4
GE icon
GE Aerospace
GE
+$385K
5
VZ icon
Verizon
VZ
+$330K

Sector Composition

1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.71%
13,357
-400
52
$1.68M 0.69%
23,835
-703
53
$1.59M 0.66%
6,863
-393
54
$1.58M 0.65%
46,385
-622
55
$1.5M 0.62%
8,725
+8
56
$1.44M 0.6%
13,118
-530
57
$1.32M 0.54%
11,097
-394
58
$1.28M 0.53%
21,282
-5,475
59
$1.2M 0.5%
24,304
-1,718
60
$1.18M 0.49%
10,552
-67
61
$1.1M 0.46%
5,300
62
$1.07M 0.44%
31,704
63
$1.06M 0.44%
9,921
-200
64
$1.02M 0.42%
18,613
-199
65
$1.02M 0.42%
7,298
66
$1.01M 0.42%
11,705
67
$1M 0.41%
19,738
-886
68
$984K 0.41%
10,267
-543
69
$857K 0.35%
7,678
70
$854K 0.35%
7,423
+15
71
$851K 0.35%
10,592
-79
72
$838K 0.35%
5,730
73
$819K 0.34%
7,172
-225
74
$744K 0.31%
9,185
75
$726K 0.3%
6,070
1 2
3
4 5