NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$1.05M
5
SAP icon
SAP
SAP
+$979K

Top Sells

1
+$6.29M
2
+$5.48M
3
+$2.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
CHL
China Mobile Limited
CHL
+$726K

Sector Composition

1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.32%
7,524
-336
77
$701K 0.3%
1,838
78
$696K 0.3%
9,085
79
$666K 0.29%
6,070
-2,000
80
$643K 0.28%
17,969
-141
81
$633K 0.27%
12,230
-212
82
$618K 0.27%
2,320
83
$606K 0.26%
12,163
-620
84
$606K 0.26%
11,735
85
$597K 0.26%
3,755
86
$561K 0.24%
11,024
+497
87
$552K 0.24%
+3,075
88
$540K 0.23%
1,798
-73
89
$534K 0.23%
6,685
90
$498K 0.21%
4,735
91
$498K 0.21%
5,719
+445
92
$492K 0.21%
4,207
93
$491K 0.21%
7,839
94
$471K 0.2%
5,172
95
$456K 0.2%
4,787
+2,037
96
$451K 0.19%
7,760
-17,543
97
$440K 0.19%
6,106
98
$436K 0.19%
2,295
-100
99
$428K 0.18%
9,190
100
$422K 0.18%
4,740
-1,620
2 3
4
5 6