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
$201M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.53M
3
+$2.5M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.97M

Top Sells

1
+$13.9M
2
+$3.62M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$1.88M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.28%
10,467
-5,021
77
$558K 0.28%
4,546
-15
78
$548K 0.27%
4,095
+100
79
$546K 0.27%
11,190
80
$536K 0.27%
6,016
-427
81
$526K 0.26%
6,667
-100
82
$466K 0.23%
5,172
83
$439K 0.22%
16,708
-981
84
$436K 0.22%
14,141
-600
85
$374K 0.19%
5,374
-40
86
$366K 0.18%
4,950
-99
87
$355K 0.18%
3,640
+400
88
$353K 0.18%
4,970
89
$341K 0.17%
6,293
-800
90
$339K 0.17%
2,051
-200
91
$334K 0.17%
5,086
+1
92
$330K 0.16%
4,254
93
$318K 0.16%
8,231
-400
94
$296K 0.15%
5,911
95
$293K 0.15%
1,900
-12,182
96
$292K 0.15%
3,130
97
$291K 0.14%
2,908
+7
98
$290K 0.14%
1,162
99
$280K 0.14%
1,470
-330
100
$275K 0.14%
3,433
+33
2 3
4
5 6