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
$201M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.53M
3
+$2.5M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.97M

Top Sells

1
+$13.9M
2
+$3.62M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$1.88M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.67%
43,377
-2,161
52
$1.31M 0.65%
59,649
-4,276
53
$1.26M 0.63%
9,089
-905
54
$1.2M 0.59%
6,404
-310
55
$1.08M 0.54%
12,559
-559
56
$969K 0.48%
5,300
57
$949K 0.47%
24,147
-50
58
$864K 0.43%
17,879
-1,329
59
$864K 0.43%
9,291
-500
60
$780K 0.39%
20,535
-1,775
61
$774K 0.38%
5,730
62
$718K 0.36%
31,704
63
$717K 0.36%
8,864
-946
64
$713K 0.35%
9,714
-878
65
$706K 0.35%
2,220
-100
66
$702K 0.35%
9,689
-1,193
67
$697K 0.35%
7,278
68
$690K 0.34%
7,065
-150
69
$684K 0.34%
7,392
-16
70
$653K 0.32%
10,997
-286
71
$637K 0.32%
8,825
-360
72
$628K 0.31%
6,070
73
$603K 0.3%
11,430
-250
74
$603K 0.3%
11,135
-200
75
$592K 0.29%
1,748
1 2
3
4 5