NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.19% | 5,992 -27 | -0.5% | -$4.75K | |||
| $1.05M | 0.19% | 5,504 -25 | -0.5% | -$4.76K | |||
| $1.03M | 0.19% | 9,407 -351 | -4% | -$38.5K | |||
| $986K | 0.18% | 7,442 | – | – | |||
| $977K | 0.18% | 3,771 | – | – | |||
| $962K | 0.18% | 6,417 +28 | +0.4% | +$4.2K | |||
| $940K | 0.17% | 17,416 -165 | -0.9% | -$8.91K | |||
| $938K | 0.17% | 7,075 -100 | -1% | -$13.3K | |||
| $918K | 0.17% | 7,578 -9 | -0.1% | -$1.09K | |||
| $902K | 0.17% | 5,390 -622 | -10% | -$104K | |||
| $886K | 0.16% | 31,704 | – | – | |||
| $859K | 0.16% | 1,640 -29 | -2% | -$15.2K | |||
| $853K | 0.16% | 3,015 -164 | -5% | -$46.4K | |||
| $831K | 0.15% | 37,102 +25,747 | +227% | +$577K | |||
| $825K | 0.15% | 1,432 -21 | -1% | -$12.1K | |||
| $819K | 0.15% | 4,742 +5 | +0.1% | +$864 | |||
| $807K | 0.15% | 16,617 -204 | -1% | -$9.9K | |||
| $800K | 0.15% | 7,666 -194 | -2% | -$20.2K | |||
| $766K | 0.14% | 6,282 -25 | -0.4% | -$3.05K | |||
| $741K | 0.14% | 2,372 | – | – | |||
| $721K | 0.13% | 8,293 +165 | +2% | +$14.3K | |||
| $691K | 0.13% | 2,262 | – | – | |||
| $682K | 0.13% | 2,483 +1,255 | +102% | +$345K | |||
| $680K | 0.13% | 1,969 | – | – | |||
| $675K | 0.12% | 26,643 -111 | -0.4% | -$2.81K |
