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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.13M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K
5
TRV icon
Travelers Companies
TRV
+$524K

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.7M
4
NFG icon
National Fuel Gas
NFG
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.29%
6,070
77
$722K 0.28%
11,335
-100
78
$707K 0.27%
3,995
-20
79
$681K 0.26%
1,748
-11
80
$626K 0.24%
11,680
-150
81
$621K 0.24%
4,561
-7
82
$609K 0.24%
1,871
83
$588K 0.23%
6,767
-135
84
$587K 0.23%
5,172
85
$575K 0.22%
17,689
-280
86
$570K 0.22%
11,190
-34
87
$504K 0.19%
5,414
-305
88
$457K 0.18%
7,744
89
$447K 0.17%
3,130
90
$445K 0.17%
2,251
-150
91
$431K 0.17%
8,631
-300
92
$425K 0.16%
7,093
93
$404K 0.16%
5,103
94
$403K 0.16%
4,254
-180
95
$398K 0.15%
4,970
96
$383K 0.15%
1,800
97
$381K 0.15%
5,938
-653
98
$372K 0.14%
2,901
99
$367K 0.14%
3,922
+35
100
$366K 0.14%
3,281
-340
2 3
4
5 6