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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$5.07M
2
+$725K
3
+$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.2%
1,786
77
$1.24M 0.2%
4,382
+272
78
$1.19M 0.19%
6,557
-60
79
$1.16M 0.18%
20,160
-2,239
80
$1.12M 0.18%
2,306
+605
81
$1.09M 0.17%
2,202
+414
82
$1.06M 0.17%
5,822
83
$1.06M 0.17%
38,055
-5,227
84
$1.03M 0.16%
11,260
-1,916
85
$939K 0.15%
1,860
+423
86
$938K 0.15%
18,183
-1,598
87
$901K 0.14%
7,925
-45
88
$897K 0.14%
+14,775
89
$881K 0.14%
7,991
-98
90
$880K 0.14%
+7,960
91
$877K 0.14%
6,620
-90
92
$853K 0.13%
1,838
93
$833K 0.13%
3,337
-76
94
$826K 0.13%
7,008
-314
95
$804K 0.13%
+8,245
96
$799K 0.13%
4,546
+1,775
97
$787K 0.12%
28,602
+3,815
98
$773K 0.12%
9,687
-1,146
99
$773K 0.12%
10,424
-406
100
$771K 0.12%
4,737
-1,000
2 3
4
5 6