NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.19%
5,992
-27
77
$1.05M 0.19%
5,504
-25
78
$1.03M 0.19%
9,407
-351
79
$986K 0.18%
7,442
80
$977K 0.18%
3,771
81
$962K 0.18%
6,417
+28
82
$940K 0.17%
17,416
-165
83
$938K 0.17%
7,075
-100
84
$918K 0.17%
7,578
-9
85
$902K 0.17%
5,390
-622
86
$886K 0.16%
31,704
87
$859K 0.16%
1,640
-29
88
$853K 0.16%
3,015
-164
89
$831K 0.15%
37,102
+25,747
90
$825K 0.15%
1,432
-21
91
$819K 0.15%
4,742
+5
92
$807K 0.15%
16,617
-204
93
$800K 0.15%
7,666
-194
94
$766K 0.14%
6,282
-25
95
$741K 0.14%
2,372
96
$721K 0.13%
8,293
+165
97
$691K 0.13%
2,262
98
$682K 0.13%
2,483
+1,255
99
$680K 0.13%
1,969
100
$675K 0.12%
26,643
-111
2 3
4
5 6