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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
5,287
-381
77
$1.42M 0.28%
+23,790
78
$1.41M 0.28%
4,849
-57
79
$1.41M 0.28%
12,017
-369
80
$1.37M 0.27%
8,212
-256
81
$1.37M 0.27%
22,386
-185
82
$1.36M 0.27%
20,227
-239
83
$1.3M 0.26%
51,766
-13,498
84
$1.29M 0.25%
5,040
85
$1.25M 0.24%
53,560
-13,957
86
$1.2M 0.24%
4,492
+70
87
$1.15M 0.23%
7,940
-1,500
88
$1.11M 0.22%
16,129
-5,161
89
$1.09M 0.21%
7,751
-7
90
$1.09M 0.21%
1,916
-121
91
$1.07M 0.21%
20,821
-1,322
92
$1.06M 0.21%
6,380
-2,100
93
$1.05M 0.21%
35,066
+599
94
$1.03M 0.2%
40,309
-4,669
95
$1M 0.2%
16,064
-696
96
$1M 0.2%
5,797
-239
97
$1M 0.2%
5,822
98
$999K 0.2%
8,614
-870
99
$964K 0.19%
37,205
+6,859
100
$951K 0.19%
3,732
-463
2 3
4
5 6