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
$226M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$842K
5
EPD icon
Enterprise Products Partners
EPD
+$651K

Top Sells

1
+$25.5M
2
+$4.39M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.36%
4,350
+330
77
$776K 0.34%
14,338
-462
78
$727K 0.32%
10,745
+314
79
$712K 0.32%
7,182
-6,173
80
$705K 0.31%
2,039
-1,503
81
$703K 0.31%
10,008
-200
82
$684K 0.3%
1,838
-49
83
$662K 0.29%
7,328
+100
84
$654K 0.29%
5,125
-375
85
$626K 0.28%
2,320
86
$621K 0.27%
3,895
+626
87
$603K 0.27%
11,830
-1,325
88
$584K 0.26%
18,752
-140
89
$562K 0.25%
13,090
-547
90
$562K 0.25%
12,891
+1,600
91
$548K 0.24%
8,039
-50
92
$542K 0.24%
7,385
+200
93
$521K 0.23%
5,297
+225
94
$460K 0.2%
5,491
-250
95
$457K 0.2%
5,711
-100
96
$451K 0.2%
9,290
+241
97
$443K 0.2%
3,897
+84
98
$438K 0.19%
4,546
99
$437K 0.19%
6,150
100
$417K 0.18%
16,890
+2,100
2 3
4
5 6