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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.63%
54,652
-16
52
$3.04M 0.6%
11,760
-85
53
$2.95M 0.58%
12,738
-74
54
$2.72M 0.53%
36,433
-2,826
55
$2.56M 0.5%
9,281
56
$2.55M 0.5%
4,918
-495
57
$2.47M 0.49%
72,030
-5,515
58
$2.4M 0.47%
24,096
-1,346
59
$2.39M 0.47%
22,329
-1,251
60
$2.3M 0.45%
10,609
-592
61
$2.28M 0.45%
13,356
+300
62
$2.01M 0.4%
6,267
-369
63
$1.99M 0.39%
79,765
+12,808
64
$1.94M 0.38%
32,459
-1,910
65
$1.89M 0.37%
4,739
-678
66
$1.88M 0.37%
10,307
67
$1.88M 0.37%
76,359
+12,974
68
$1.87M 0.37%
12,900
-1,520
69
$1.84M 0.36%
6,150
70
$1.83M 0.36%
17,735
-460
71
$1.69M 0.33%
8,425
72
$1.56M 0.31%
15,501
-1,137
73
$1.54M 0.3%
16,511
+152
74
$1.52M 0.3%
31,704
75
$1.49M 0.29%
7,590
+50
1 2
3
4 5