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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.35%
18,195
-932
77
$1.48M 0.34%
7,540
+470
78
$1.45M 0.33%
31,704
79
$1.39M 0.32%
8,480
+280
80
$1.33M 0.3%
22,571
-3,836
81
$1.32M 0.3%
4,906
-11
82
$1.32M 0.3%
21,290
-306
83
$1.28M 0.29%
16,359
-160
84
$1.26M 0.29%
8,468
+177
85
$1.26M 0.29%
9,440
+1,500
86
$1.26M 0.29%
12,386
+656
87
$1.22M 0.28%
20,466
-326
88
$1.2M 0.27%
5,040
89
$1.18M 0.27%
22,143
+306
90
$1.17M 0.27%
2,037
+2
91
$1.17M 0.27%
44,978
-1,840
92
$1.15M 0.26%
9,975
-1,482
93
$1.1M 0.25%
19,720
-668
94
$1.07M 0.24%
4,422
-60
95
$1.06M 0.24%
3,137
+40
96
$1.03M 0.24%
16,760
-4,643
97
$1M 0.23%
11,664
-2,659
98
$991K 0.23%
4,195
-48
99
$965K 0.22%
9,484
+844
100
$961K 0.22%
34,467
-2,666
2 3
4
5 6