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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.4%
20,880
-300
77
$1.53M 0.4%
19,018
-748
78
$1.47M 0.38%
39,637
+5,118
79
$1.47M 0.38%
6,854
-351
80
$1.46M 0.38%
9,839
-425
81
$1.45M 0.37%
12,296
+58
82
$1.41M 0.36%
51,801
+15,504
83
$1.38M 0.36%
14,665
+1,808
84
$1.38M 0.36%
23,205
-1,594
85
$1.37M 0.35%
25,264
+1,568
86
$1.34M 0.35%
6,300
87
$1.3M 0.34%
35,830
+4,750
88
$1.29M 0.33%
4,804
+544
89
$1.24M 0.32%
36,053
+776
90
$1.21M 0.31%
15,322
-708
91
$1.17M 0.3%
15,062
-563
92
$1.1M 0.29%
15,884
-784
93
$1.1M 0.28%
21,270
-696
94
$1.07M 0.28%
17,406
-1,329
95
$1.07M 0.28%
60,992
-262
96
$1.02M 0.26%
5,336
97
$949K 0.25%
7,400
-40
98
$942K 0.24%
13,077
-856
99
$936K 0.24%
4,267
+471
100
$927K 0.24%
21,499
+7,447
2 3
4
5 6