NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.28M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$9.68M
2
+$3.6M
3
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.57T
$630K 0.13%
1,696
-1,900
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$610K 0.12%
2,017
-173
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$607K 0.12%
9,910
-440
PH icon
104
Parker-Hannifin
PH
$110B
$604K 0.12%
675
ABT icon
105
Abbott
ABT
$158B
$603K 0.12%
5,877
-200
MPC icon
106
Marathon Petroleum
MPC
$78B
$589K 0.12%
2,414
MCD icon
107
McDonald's
MCD
$194B
$583K 0.12%
1,877
PPL icon
108
PPL Corp
PPL
$26.5B
$573K 0.11%
14,993
ERIE icon
109
Erie Indemnity
ERIE
$11.5B
$569K 0.11%
2,263
STX icon
110
Seagate
STX
$210B
$568K 0.11%
1,450
BNY
111
Bank of New York Mellon
BNY
$98.9B
$567K 0.11%
4,780
COP icon
112
ConocoPhillips
COP
$145B
$563K 0.11%
4,268
TXN icon
113
Texas Instruments
TXN
$278B
$557K 0.11%
2,869
ADI icon
114
Analog Devices
ADI
$209B
$536K 0.11%
1,684
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$105B
$533K 0.11%
4,289
+2,493
META icon
116
Meta Platforms (Facebook)
META
$1.59T
$530K 0.11%
927
NOC icon
117
Northrop Grumman
NOC
$77.4B
$528K 0.11%
774
+130
DHR icon
118
Danaher
DHR
$132B
$494K 0.1%
2,606
-36
MET icon
119
MetLife
MET
$53.7B
$485K 0.1%
6,860
-76
AFL icon
120
Aflac
AFL
$58.7B
$483K 0.1%
4,398
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.3B
$467K 0.09%
6,283
PGR icon
122
Progressive
PGR
$114B
$456K 0.09%
2,300
DFVX icon
123
Dimensional US Large Cap Vector ETF
DFVX
$516M
$437K 0.09%
5,883
AXP icon
124
American Express
AXP
$213B
$435K 0.09%
1,439
+30
LIN icon
125
Linde
LIN
$235B
$420K 0.08%
847
-101
3 4
5
6 7