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
$207M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.53M
3
+$1.2M
4
MGA icon
Magna International
MGA
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.04M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$889K

Sector Composition

1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.31%
7,328
77
$649K 0.31%
9,085
-923
78
$593K 0.29%
1,838
79
$583K 0.28%
18,110
-642
80
$530K 0.26%
10,527
-1,303
81
$525K 0.25%
2,320
82
$515K 0.25%
11,735
-1,156
83
$496K 0.24%
3,755
-140
84
$490K 0.24%
1,871
-168
85
$484K 0.23%
6,685
-700
86
$484K 0.23%
12,442
-648
87
$478K 0.23%
6,360
+4,000
88
$470K 0.23%
5,172
-125
89
$464K 0.22%
12,783
-1,555
90
$457K 0.22%
7,839
-200
91
$425K 0.21%
2,395
92
$398K 0.19%
9,190
-100
93
$395K 0.19%
5,274
-437
94
$385K 0.19%
4,207
-339
95
$370K 0.18%
4,735
-395
96
$368K 0.18%
6,106
-44
97
$329K 0.16%
6,342
98
$327K 0.16%
5,191
-300
99
$324K 0.16%
6,902
-100
100
$318K 0.15%
4,634
2 3
4
5 6