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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.4%
62,498
-215
52
$2.17M 0.4%
9,738
-94
53
$2.14M 0.39%
8,222
-173
54
$2.02M 0.37%
5,650
55
$1.96M 0.36%
26,032
-2,071
56
$1.9M 0.35%
12,146
-666
57
$1.86M 0.34%
59,598
-5,529
58
$1.79M 0.33%
3,526
-241
59
$1.68M 0.31%
67,445
-4,711
60
$1.64M 0.3%
38,983
-2,973
61
$1.59M 0.29%
22,557
-2,302
62
$1.56M 0.28%
9,163
-244
63
$1.53M 0.28%
22,399
-753
64
$1.36M 0.25%
7,608
-166
65
$1.31M 0.24%
4,203
-262
66
$1.29M 0.23%
7,869
-179
67
$1.26M 0.23%
50,953
-1,632
68
$1.25M 0.23%
43,282
-5,769
69
$1.24M 0.23%
13,176
-522
70
$1.22M 0.22%
5,078
-158
71
$1.22M 0.22%
4,110
-167
72
$1.07M 0.2%
4,060
+450
73
$1.04M 0.19%
1,786
+233
74
$1.03M 0.19%
6,617
-84
75
$1.01M 0.18%
20,300
-80
1 2
3
4 5