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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$638K
3
+$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.33%
6,180
-110
77
$749K 0.32%
9,841
-200
78
$696K 0.29%
10,208
-100
79
$690K 0.29%
4,020
80
$671K 0.28%
13,155
81
$645K 0.27%
5,500
82
$633K 0.27%
1,887
-56
83
$604K 0.25%
13,637
-36
84
$604K 0.25%
10,431
85
$588K 0.25%
7,228
86
$575K 0.24%
15,156
-14,549
87
$574K 0.24%
18,892
-491
88
$566K 0.24%
2,320
-40
89
$560K 0.24%
8,089
-100
90
$547K 0.23%
6,891
+2,122
91
$534K 0.23%
5,741
-200
92
$523K 0.22%
11,291
93
$518K 0.22%
5,130
-360
94
$485K 0.2%
6,823
-2,612
95
$468K 0.2%
5,811
96
$456K 0.19%
9,049
+40
97
$451K 0.19%
3,269
98
$438K 0.18%
7,185
-485
99
$434K 0.18%
5,072
+25
100
$428K 0.18%
10,567
+2,596
2 3
4
5 6