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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.3%
5,368
-899
77
$1.48M 0.28%
15,753
-44,539
78
$1.42M 0.27%
31,704
79
$1.35M 0.26%
15,910
-601
80
$1.34M 0.26%
18,298
-75,132
81
$1.3M 0.25%
19,180
-1,047
82
$1.29M 0.25%
8,121
-91
83
$1.28M 0.25%
10,307
84
$1.26M 0.24%
+49,911
85
$1.23M 0.24%
4,962
-325
86
$1.22M 0.23%
4,680
-169
87
$1.2M 0.23%
11,180
-4,321
88
$1.16M 0.22%
7,690
+100
89
$1.11M 0.21%
4,492
90
$1.09M 0.21%
15,479
-585
91
$1.09M 0.21%
4,790
-250
92
$1.04M 0.2%
6,380
93
$998K 0.19%
10,070
-451
94
$973K 0.19%
34,080
-986
95
$944K 0.18%
5,822
96
$931K 0.18%
19,879
+1,329
97
$929K 0.18%
18,750
-2,071
98
$929K 0.18%
1,822
99
$927K 0.18%
1,888
-64
100
$918K 0.18%
7,751
2 3
4
5 6