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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.43%
35,277
+14,742
77
$1.55M 0.42%
+7,694
78
$1.5M 0.41%
+21,180
79
$1.44M 0.39%
+7,205
80
$1.37M 0.37%
24,799
+14,332
81
$1.31M 0.36%
21,966
+15,673
82
$1.3M 0.35%
16,030
+7,205
83
$1.3M 0.35%
+33,325
84
$1.26M 0.34%
+34,519
85
$1.25M 0.34%
+12,857
86
$1.24M 0.34%
13,933
+4,244
87
$1.23M 0.33%
23,696
+12,561
88
$1.22M 0.33%
+15,625
89
$1.18M 0.32%
+61,254
90
$1.16M 0.31%
18,735
+7,305
91
$1.14M 0.31%
+10,250
92
$1.13M 0.31%
6,300
+1,000
93
$1.12M 0.31%
+4,260
94
$1.12M 0.3%
+12,238
95
$1.01M 0.28%
5,336
-394
96
$1M 0.27%
+16,668
97
$981K 0.27%
+31,080
98
$966K 0.26%
2,220
99
$938K 0.26%
+36,297
100
$919K 0.25%
7,440
+375
2 3
4
5 6