NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.47%
310,770
+26,964
52
$2.46M 0.45%
20,126
-359
53
$2.35M 0.43%
25,359
-80
54
$2.35M 0.43%
58,231
-1,049
55
$2.35M 0.43%
101,999
+1,935
56
$2.19M 0.4%
20,180
-16
57
$2.15M 0.4%
92,844
+54,553
58
$2.15M 0.39%
9,206
-45
59
$1.91M 0.35%
11,530
+96
60
$1.76M 0.32%
3,756
-63
61
$1.58M 0.29%
6,844
-16
62
$1.58M 0.29%
2,966
-57
63
$1.51M 0.28%
59,926
+5,927
64
$1.48M 0.27%
61,250
+34,294
65
$1.43M 0.26%
5,745
+18
66
$1.42M 0.26%
18,788
-152
67
$1.42M 0.26%
8,915
-123
68
$1.37M 0.25%
44,732
-3,378
69
$1.33M 0.24%
+16,281
70
$1.33M 0.24%
32,581
-838
71
$1.3M 0.24%
3,494
-31
72
$1.25M 0.23%
4,609
-39
73
$1.25M 0.23%
5,943
74
$1.19M 0.22%
1,757
75
$1.07M 0.2%
5,493
1 2
3
4 5