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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.22%
4,056
+70
77
$1.16M 0.21%
23,485
-2,552
78
$1.14M 0.21%
8,486
-208
79
$1.12M 0.2%
4,524
80
$1.04M 0.19%
5,191
-313
81
$946K 0.17%
13,683
-124
82
$946K 0.17%
5,822
83
$917K 0.17%
9,103
-745
84
$894K 0.16%
4,200
-142
85
$881K 0.16%
1,833
+47
86
$862K 0.16%
20,380
-30
87
$852K 0.15%
6,325
-20,444
88
$850K 0.15%
3,701
-294
89
$844K 0.15%
7,741
+109
90
$844K 0.15%
9,953
-23,348
91
$840K 0.15%
6,446
-6
92
$828K 0.15%
8,456
-232
93
$815K 0.15%
5,737
94
$802K 0.15%
1,653
95
$769K 0.14%
1,572
-83
96
$762K 0.14%
28,806
-147
97
$744K 0.13%
5,909
+722
98
$721K 0.13%
8,310
-610
99
$719K 0.13%
31,704
100
$700K 0.13%
1,838
-240
2 3
4
5 6