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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$5.07M
2
+$725K
3
+$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.4%
6,084
+434
52
$2.5M 0.39%
110,047
-2,074
53
$2.47M 0.39%
9,708
-30
54
$2.47M 0.39%
27,360
+7,060
55
$2.44M 0.38%
21,156
-91
56
$2.4M 0.38%
104,612
+397
57
$2.29M 0.36%
59,514
-2,984
58
$2.22M 0.35%
26,242
+210
59
$1.93M 0.3%
3,469
-57
60
$1.93M 0.3%
12,177
+31
61
$1.84M 0.29%
57,172
-2,426
62
$1.75M 0.28%
+3,941
63
$1.67M 0.26%
9,562
+399
64
$1.66M 0.26%
66,357
-1,088
65
$1.63M 0.26%
37,944
-1,039
66
$1.61M 0.25%
5,155
+77
67
$1.52M 0.24%
+8,573
68
$1.51M 0.24%
60,707
+9,754
69
$1.51M 0.24%
7,064
-544
70
$1.48M 0.23%
13,055
-44,726
71
$1.44M 0.23%
19,445
-3,112
72
$1.39M 0.22%
7,293
-576
73
$1.34M 0.21%
3,879
-324
74
$1.31M 0.21%
7,269
+1,069
75
$1.27M 0.2%
7,883
+1,762
1 2
3
4 5