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
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.06M
3
+$3.49M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$2.43M
2
+$1.49M
3
+$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$659K

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
META icon
101
Meta Platforms (Facebook)
META
$1.84T
$692K 0.12%
937
-495
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$687K 0.12%
2,482
-27
TXN icon
103
Texas Instruments
TXN
$163B
$679K 0.12%
3,269
+400
PFE icon
104
Pfizer
PFE
$140B
$677K 0.12%
27,925
+1,282
NFLX icon
105
Netflix
NFLX
$526B
$666K 0.12%
497
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$648K 0.11%
26,686
+1,662
GS icon
107
Goldman Sachs
GS
$236B
$626K 0.11%
884
+96
DHR icon
108
Danaher
DHR
$149B
$621K 0.11%
3,143
+2
MET icon
109
MetLife
MET
$52.4B
$591K 0.1%
7,350
-5
MCD icon
110
McDonald's
MCD
$220B
$591K 0.1%
2,022
-350
PPL icon
111
PPL Corp
PPL
$27.9B
$530K 0.09%
15,636
AEP icon
112
American Electric Power
AEP
$63B
$527K 0.09%
5,077
ADBE icon
113
Adobe
ADBE
$144B
$523K 0.09%
1,352
UNH icon
114
UnitedHealth
UNH
$330B
$509K 0.09%
1,630
-10
MDLZ icon
115
Mondelez International
MDLZ
$81.3B
$490K 0.09%
7,269
-1,059
CAT icon
116
Caterpillar
CAT
$249B
$489K 0.09%
1,260
ADP icon
117
Automatic Data Processing
ADP
$115B
$488K 0.09%
1,582
-680
AXP icon
118
American Express
AXP
$241B
$481K 0.08%
1,509
AFL icon
119
Aflac
AFL
$58.2B
$479K 0.08%
4,538
+20
PH icon
120
Parker-Hannifin
PH
$93.7B
$471K 0.08%
675
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$463K 0.08%
2,550
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.1B
$457K 0.08%
5,383
-307
ERIE icon
123
Erie Indemnity
ERIE
$16.5B
$455K 0.08%
1,313
LIN icon
124
Linde
LIN
$212B
$449K 0.08%
958
-240
DIS icon
125
Walt Disney
DIS
$201B
$448K 0.08%
3,616
-88
3 4
5
6 7