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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.65%
142,258
+62,493
52
$3.32M 0.64%
59,528
53
$2.8M 0.54%
54,142
-510
54
$2.68M 0.51%
12,612
-126
55
$2.6M 0.5%
18,580
+5,680
56
$2.58M 0.5%
8,991
-290
57
$2.48M 0.48%
35,630
-803
58
$2.45M 0.47%
71,805
-225
59
$2.39M 0.46%
4,867
-51
60
$2.37M 0.46%
11,723
-37
61
$2.36M 0.45%
13,319
-37
62
$2.31M 0.44%
10,404
-205
63
$2.25M 0.43%
22,268
-61
64
$2.2M 0.42%
23,508
-588
65
$2.17M 0.42%
6,150
66
$2.07M 0.4%
12,362
-30,513
67
$1.97M 0.38%
12,125
+108
68
$1.93M 0.37%
+27,999
69
$1.88M 0.36%
22,796
+410
70
$1.86M 0.36%
74,113
+36,908
71
$1.75M 0.34%
17,346
-389
72
$1.73M 0.33%
31,073
-1,386
73
$1.65M 0.32%
4,560
-179
74
$1.62M 0.31%
12,460
-33,029
75
$1.55M 0.3%
8,417
-8
1 2
3
4 5