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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
54,578
+4,996
77
$1.31M 0.25%
5,253
-367
78
$1.27M 0.24%
26,037
-250
79
$1.22M 0.24%
12,546
-879
80
$1.2M 0.23%
7,364
-33
81
$1.14M 0.22%
8,694
-847
82
$1.11M 0.21%
3,986
+9
83
$1.04M 0.2%
4,284
-5,708
84
$1.03M 0.2%
13,807
-1,685
85
$1.01M 0.19%
4,524
-266
86
$1M 0.19%
9,848
-940
87
$970K 0.19%
4,342
-8
88
$943K 0.18%
5,504
-110
89
$897K 0.17%
5,822
90
$865K 0.17%
3,995
-359
91
$851K 0.16%
8,688
-770
92
$844K 0.16%
1,786
-12
93
$824K 0.16%
31,704
94
$805K 0.16%
28,953
-2,633
95
$792K 0.15%
5,737
-151
96
$773K 0.15%
7,632
97
$739K 0.14%
2,078
98
$721K 0.14%
12,450
-1,941
99
$686K 0.13%
1,492
-66
100
$686K 0.13%
8,279
-1,012
2 3
4
5 6