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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.43%
44,126
52
$2.31M 0.42%
19,090
-581
53
$2.3M 0.42%
21,404
-259
54
$2.25M 0.41%
9,982
-39
55
$2.19M 0.4%
70,744
-6,479
56
$2.11M 0.38%
21,557
-100
57
$2.07M 0.37%
63,140
-8,625
58
$2.04M 0.37%
28,895
-1,907
59
$2M 0.36%
8,427
+38
60
$1.98M 0.36%
11,945
+11
61
$1.93M 0.35%
5,650
-91
62
$1.85M 0.33%
75,035
-774
63
$1.83M 0.33%
27,147
-3,324
64
$1.82M 0.33%
3,804
-188
65
$1.77M 0.32%
48,158
-95
66
$1.74M 0.31%
11,037
+16
67
$1.73M 0.31%
9,337
-193
68
$1.65M 0.3%
+42,547
69
$1.58M 0.29%
4,287
-102
70
$1.41M 0.26%
23,697
-411
71
$1.37M 0.25%
13,993
+1,447
72
$1.33M 0.24%
4,716
-537
73
$1.33M 0.24%
54,356
-222
74
$1.3M 0.24%
7,507
+143
75
$1.22M 0.22%
9,243
-559
1 2
3
4 5