NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.22%
41,768
-2,964
77
$1.23M 0.22%
+22,275
78
$1.23M 0.21%
5,620
+116
79
$1.17M 0.2%
3,696
-75
80
$1.13M 0.2%
+55,387
81
$1.12M 0.2%
5,493
82
$1.1M 0.19%
6,056
-2,859
83
$1.09M 0.19%
5,888
-55
84
$1.01M 0.18%
8,230
-63
85
$1.01M 0.18%
16,873
-543
86
$953K 0.17%
6,528
-914
87
$895K 0.16%
6,577
-498
88
$893K 0.16%
+28,533
89
$892K 0.16%
39,291
+2,189
90
$882K 0.15%
7,526
-52
91
$881K 0.15%
4,728
-1,264
92
$837K 0.15%
4,737
-5
93
$803K 0.14%
3,447
+800
94
$791K 0.14%
2,965
-50
95
$788K 0.14%
16,396
-221
96
$770K 0.13%
7,802
+136
97
$755K 0.13%
2,483
98
$754K 0.13%
1,969
99
$727K 0.13%
6,157
-125
100
$708K 0.12%
7,020
-24,102
2 3
4
5 6