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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.87M
4
EA icon
Electronic Arts
EA
+$3.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.77M

Top Sells

1
+$4.69M
2
+$3.7M
3
+$3.55M
4
TU icon
Telus
TU
+$3.37M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.34%
15,627
-40,565
77
$1.41M 0.33%
21,989
+553
78
$1.4M 0.33%
12,898
-3,785
79
$1.38M 0.33%
31,704
80
$1.33M 0.31%
21,339
+1,155
81
$1.3M 0.31%
21,325
+322
82
$1.26M 0.3%
8,160
+3,980
83
$1.24M 0.29%
20,138
+2,877
84
$1.22M 0.29%
16,134
+870
85
$1.21M 0.29%
7,070
-330
86
$1.2M 0.28%
11,481
+118
87
$1.11M 0.26%
20,565
+2,066
88
$1.08M 0.26%
8,391
+601
89
$1.06M 0.25%
20,456
-12,134
90
$1.04M 0.24%
35,940
+6,551
91
$1.02M 0.24%
21,260
-10,959
92
$1.01M 0.24%
17,461
-1,163
93
$1M 0.24%
5,030
+475
94
$1M 0.24%
4,466
+375
95
$1M 0.24%
5,040
-234
96
$967K 0.23%
2,035
+200
97
$951K 0.22%
36,381
+13,753
98
$947K 0.22%
+37,897
99
$941K 0.22%
7,848
+404
100
$941K 0.22%
6,805
-123
2 3
4
5 6