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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.18%
19,781
-1,581
77
$992K 0.18%
5,822
78
$948K 0.17%
6,121
-1,172
79
$942K 0.17%
6,200
-304
80
$941K 0.17%
1,788
-30
81
$877K 0.16%
7,970
-301
82
$864K 0.16%
31,704
83
$858K 0.16%
5,737
84
$857K 0.16%
1,437
85
$855K 0.16%
10,833
-1,754
86
$825K 0.15%
8,089
-132
87
$790K 0.14%
3,413
-775
88
$760K 0.14%
15,129
-517
89
$755K 0.14%
1,838
90
$749K 0.14%
6,710
-1,320
91
$746K 0.14%
3,086
-116
92
$716K 0.13%
10,830
-1,172
93
$702K 0.13%
8,371
+285
94
$689K 0.13%
2,771
+1,000
95
$679K 0.12%
6,999
-66
96
$672K 0.12%
24,787
-2,999
97
$625K 0.11%
7,322
98
$614K 0.11%
8,478
-25
99
$602K 0.11%
1,701
-93
100
$590K 0.11%
6,289
-906
2 3
4
5 6