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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.67%
101,896
-15,214
52
$2.6M 0.67%
41,846
-20,538
53
$2.55M 0.65%
110,451
-15,641
54
$2.44M 0.63%
63,486
-8,997
55
$2.44M 0.63%
30,715
-21,853
56
$2.42M 0.62%
103,502
-13,740
57
$2.39M 0.61%
13,542
-835
58
$2.31M 0.59%
19,517
-6,922
59
$2.2M 0.56%
25,522
-1,522
60
$2.18M 0.56%
81,985
-1,175
61
$2.03M 0.52%
12,646
-200
62
$2.03M 0.52%
93,286
-26,327
63
$1.98M 0.51%
12,555
+268
64
$1.85M 0.48%
50,395
-11,970
65
$1.82M 0.47%
16,683
-13,363
66
$1.74M 0.45%
6,867
-418
67
$1.71M 0.44%
32,590
-2,120
68
$1.69M 0.43%
6,325
-529
69
$1.65M 0.42%
9,747
-92
70
$1.63M 0.42%
5,201
-2,428
71
$1.59M 0.41%
18,117
-901
72
$1.59M 0.41%
32,219
-29,822
73
$1.46M 0.37%
6,300
74
$1.24M 0.32%
20,184
-5,080
75
$1.22M 0.31%
8,168
-60
1 2
3
4 5