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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.72%
+118,760
52
$2.63M 0.72%
46,365
+1,804
53
$2.62M 0.71%
121,227
+941
54
$2.59M 0.7%
113,301
+53,652
55
$2.58M 0.7%
42,400
+1,005
56
$2.57M 0.7%
10,276
+3,872
57
$2.45M 0.67%
44,831
+1,940
58
$2.44M 0.66%
+70,404
59
$2.43M 0.66%
28,148
+635
60
$2.38M 0.65%
+94,010
61
$2.36M 0.64%
+101,497
62
$2.19M 0.6%
57,312
63
$2.16M 0.59%
63,074
+4,725
64
$2.02M 0.55%
36,544
+18,665
65
$1.91M 0.52%
61,519
+18,142
66
$1.9M 0.52%
7,651
+6,181
67
$1.89M 0.51%
27,169
-980
68
$1.88M 0.51%
86,910
-1,560
69
$1.79M 0.49%
12,742
+154
70
$1.78M 0.49%
+34,516
71
$1.78M 0.48%
13,146
+587
72
$1.77M 0.48%
14,795
+5,504
73
$1.69M 0.46%
10,264
+1,175
74
$1.6M 0.44%
+19,766
75
$1.59M 0.43%
+24,481
1 2
3
4 5