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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.5%
33,301
-37,810
52
$2.5M 0.48%
34,390
-56,658
53
$2.41M 0.46%
77,223
-16,107
54
$2.38M 0.46%
21,663
-574
55
$2.25M 0.43%
71,765
-40
56
$2.22M 0.43%
44,126
-507
57
$2.05M 0.39%
19,671
+270
58
$2.04M 0.39%
5,932
-368
59
$2.04M 0.39%
30,471
+206
60
$2M 0.39%
10,021
-692
61
$1.97M 0.38%
48,253
-2,014
62
$1.97M 0.38%
30,802
-913
63
$1.96M 0.38%
21,657
-65
64
$1.89M 0.36%
8,389
-309
65
$1.86M 0.36%
75,809
+1,138
66
$1.85M 0.36%
11,934
-19
67
$1.83M 0.35%
3,992
-300
68
$1.8M 0.35%
11,021
-133
69
$1.77M 0.34%
5,741
+91
70
$1.74M 0.34%
9,530
-645
71
$1.64M 0.32%
19,469
-1,482
72
$1.62M 0.31%
9,802
-620
73
$1.53M 0.29%
24,108
-1,103
74
$1.45M 0.28%
14,884
-8,210
75
$1.41M 0.27%
4,389
+177
1 2
3
4 5