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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
6,157
-400
77
$1.03M 0.18%
10,161
-1,099
78
$1.02M 0.17%
2,023
-283
79
$1.01M 0.17%
6,270
-350
80
$992K 0.17%
35,465
-2,590
81
$952K 0.16%
17,786
-397
82
$940K 0.16%
6,044
-1,839
83
$935K 0.16%
3,670
-712
84
$922K 0.16%
7,008
85
$837K 0.14%
7,703
-288
86
$832K 0.14%
3,329
-8
87
$796K 0.14%
3,998
88
$782K 0.13%
7,525
-400
89
$778K 0.13%
7,762
-180
90
$772K 0.13%
31,704
91
$771K 0.13%
1,387
-473
92
$760K 0.13%
4,737
93
$746K 0.13%
3,771
-775
94
$738K 0.13%
1,362
+96
95
$718K 0.12%
6,517
+410
96
$708K 0.12%
10,088
-336
97
$701K 0.12%
1,598
-240
98
$699K 0.12%
2,793
-150
99
$679K 0.12%
3,269
100
$653K 0.11%
2,034
+535
2 3
4
5 6