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
$242M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$514K
3
+$458K
4
LEA icon
Lear
LEA
+$449K
5
NFG icon
National Fuel Gas
NFG
+$390K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$413K
4
GE icon
GE Aerospace
GE
+$385K
5
VZ icon
Verizon
VZ
+$330K

Sector Composition

1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.29%
1,871
77
$706K 0.29%
11,435
-300
78
$686K 0.28%
1,759
-31
79
$679K 0.28%
4,015
80
$652K 0.27%
11,830
-400
81
$641K 0.26%
2,320
82
$619K 0.26%
17,969
83
$585K 0.24%
4,568
+7
84
$577K 0.24%
6,902
-200
85
$572K 0.24%
11,224
86
$562K 0.23%
5,172
87
$535K 0.22%
5,719
88
$516K 0.21%
2,401
+7
89
$490K 0.2%
9,190
90
$470K 0.19%
6,591
-1,360
91
$456K 0.19%
7,744
-350
92
$414K 0.17%
5,364
-791
93
$413K 0.17%
4,970
+235
94
$386K 0.16%
3,130
95
$375K 0.15%
2,901
-175
96
$371K 0.15%
3,621
-750
97
$369K 0.15%
4,434
-200
98
$366K 0.15%
7,093
+31
99
$365K 0.15%
8,931
-51,110
100
$342K 0.14%
3,350
2 3
4
5 6