NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.48%
25,249
-110
52
$2.72M 0.47%
21,070
-9,043
53
$2.68M 0.47%
19,809
-317
54
$2.56M 0.45%
7,220
-221
55
$2.52M 0.44%
5,179
-100
56
$2.45M 0.43%
58,074
-157
57
$2.37M 0.41%
102,710
+711
58
$2.25M 0.39%
4,074
+318
59
$2.19M 0.38%
93,928
+1,084
60
$2.06M 0.36%
9,273
+67
61
$1.94M 0.34%
14,655
+8,238
62
$1.84M 0.32%
3,255
+289
63
$1.73M 0.3%
5,885
+140
64
$1.71M 0.3%
11,201
-329
65
$1.7M 0.3%
223,995
-86,775
66
$1.62M 0.28%
4,524
-85
67
$1.57M 0.27%
1,757
68
$1.55M 0.27%
18,612
-176
69
$1.53M 0.27%
60,694
+768
70
$1.52M 0.27%
62,756
+1,506
71
$1.5M 0.26%
6,571
-273
72
$1.5M 0.26%
3,413
-81
73
$1.41M 0.25%
5,105
-285
74
$1.32M 0.23%
9,864
+457
75
$1.3M 0.23%
30,503
-2,078
1 2
3
4 5