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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.41%
26,084
-158
52
$2.36M 0.4%
103,874
-6,173
53
$2.3M 0.39%
100,369
-4,243
54
$2.25M 0.38%
59,280
-234
55
$2.13M 0.36%
9,675
-33
56
$2.12M 0.36%
8,062
-1,150
57
$1.83M 0.31%
3,419
-50
58
$1.76M 0.3%
12,027
-150
59
$1.75M 0.3%
55,321
-1,851
60
$1.58M 0.27%
62,725
-3,632
61
$1.57M 0.27%
5,013
-142
62
$1.55M 0.26%
37,382
-562
63
$1.5M 0.26%
7,053
-11
64
$1.46M 0.25%
1,774
-12
65
$1.44M 0.25%
3,854
-25
66
$1.4M 0.24%
19,270
-175
67
$1.39M 0.24%
14,038
-39,572
68
$1.38M 0.23%
55,413
-5,294
69
$1.37M 0.23%
8,286
-1,276
70
$1.23M 0.21%
11,172
-1,883
71
$1.2M 0.2%
6,951
-342
72
$1.17M 0.2%
6,054
-1,215
73
$1.13M 0.19%
19,719
-441
74
$1.12M 0.19%
2,196
-6
75
$1.06M 0.18%
5,822
1 2
3
4 5