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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.13M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K
5
TRV icon
Travelers Companies
TRV
+$524K

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.7M
4
NFG icon
National Fuel Gas
NFG
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.72%
12,838
-519
52
$1.69M 0.65%
45,538
-847
53
$1.64M 0.63%
8,725
54
$1.57M 0.61%
13,118
55
$1.56M 0.6%
22,310
-1,525
56
$1.47M 0.57%
6,714
-149
57
$1.31M 0.51%
9,994
-558
58
$1.31M 0.51%
10,882
-215
59
$1.25M 0.48%
9,791
-130
60
$1.2M 0.46%
31,704
61
$1.2M 0.46%
5,300
62
$1.16M 0.45%
7,278
-20
63
$1.16M 0.45%
24,197
-107
64
$1.06M 0.41%
11,283
-422
65
$1.02M 0.39%
19,208
+595
66
$951K 0.37%
15,488
-5,794
67
$933K 0.36%
5,730
68
$919K 0.35%
10,592
69
$895K 0.35%
9,810
-457
70
$879K 0.34%
7,215
+43
71
$844K 0.33%
7,408
-15
72
$830K 0.32%
14,741
+5,551
73
$772K 0.3%
6,443
-1,235
74
$765K 0.3%
2,320
75
$761K 0.29%
9,185
1 2
3
4 5