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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.59%
5,413
+97
52
$2.5M 0.57%
11,201
-18,520
53
$2.46M 0.56%
77,545
-955
54
$2.41M 0.55%
25,442
-318
55
$2.4M 0.55%
11,845
-494
56
$2.35M 0.54%
54,668
-428
57
$2.32M 0.53%
23,580
-414
58
$2.15M 0.49%
9,281
-100
59
$2.12M 0.48%
34,369
-1,847
60
$2.11M 0.48%
13,056
+50
61
$1.94M 0.44%
5,417
+311
62
$1.93M 0.44%
6,636
-191
63
$1.92M 0.44%
14,420
-480
64
$1.83M 0.42%
+10,307
65
$1.71M 0.39%
83,895
-7,882
66
$1.68M 0.38%
6,150
67
$1.68M 0.38%
66,957
+5,216
68
$1.65M 0.38%
65,264
-6,165
69
$1.65M 0.38%
8,425
-126
70
$1.59M 0.36%
5,668
-107
71
$1.57M 0.36%
68,435
-8,001
72
$1.57M 0.36%
67,517
-5,999
73
$1.57M 0.36%
16,638
-615
74
$1.56M 0.35%
63,385
+5,194
75
$1.55M 0.35%
62,820
-7,122
1 2
3
4 5