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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
17,318
-9,757
77
$1.18M 0.3%
15,264
-620
78
$1.16M 0.3%
28,031
-8,022
79
$1.15M 0.3%
17,826
-15,056
80
$1.12M 0.29%
7,400
81
$1.11M 0.29%
12,720
-8,160
82
$1.09M 0.28%
18,624
-4,581
83
$1.07M 0.27%
21,436
+166
84
$1.06M 0.27%
5,274
-62
85
$1.02M 0.26%
31,704
86
$1.01M 0.26%
17,261
-145
87
$986K 0.25%
21,003
-18,634
88
$970K 0.25%
18,499
-15,639
89
$959K 0.25%
11,363
-1,714
90
$948K 0.24%
4,470
-525
91
$945K 0.24%
20,036
-329
92
$919K 0.24%
7,790
+102
93
$918K 0.24%
1,835
-35
94
$897K 0.23%
4,555
+9
95
$878K 0.23%
4,091
-176
96
$857K 0.22%
6,070
97
$832K 0.21%
6,928
-918
98
$829K 0.21%
29,389
-22,412
99
$825K 0.21%
17,496
-1,100
100
$816K 0.21%
6,965
2 3
4
5 6