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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.43M
3
+$951K
4
BAH icon
Booz Allen Hamilton
BAH
+$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K

Top Sells

1
+$4.32M
2
+$1.11M
3
+$981K
4
LRCX icon
Lam Research
LRCX
+$722K
5
TU icon
Telus
TU
+$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.59%
5,316
-305
52
$2.52M 0.57%
25,760
-872
53
$2.52M 0.57%
78,500
-1,760
54
$2.43M 0.55%
36,216
-1,210
55
$2.39M 0.54%
12,339
-82
56
$2.37M 0.54%
23,994
-558
57
$2.16M 0.49%
55,096
+686
58
$2.15M 0.49%
9,381
-150
59
$2.14M 0.49%
13,006
-25
60
$2M 0.45%
91,777
-6,535
61
$1.96M 0.44%
6,827
-11
62
$1.87M 0.42%
14,900
-520
63
$1.81M 0.41%
71,429
-13,840
64
$1.81M 0.41%
5,106
-186
65
$1.76M 0.4%
76,436
-13,401
66
$1.73M 0.39%
69,942
-16,523
67
$1.72M 0.39%
73,516
-13,450
68
$1.71M 0.39%
6,150
-100
69
$1.67M 0.38%
5,775
-216
70
$1.67M 0.38%
26,407
-158
71
$1.67M 0.38%
17,253
+269
72
$1.63M 0.37%
8,551
73
$1.6M 0.36%
19,127
-349
74
$1.55M 0.35%
61,741
+23,844
75
$1.44M 0.33%
58,191
+24,842
1 2
3
4 5