NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $644K | 0.12% | 3,141 -107 | -3% | -$21.9K | |||
| $632K | 0.12% | 2,509 -73 | -3% | -$18.4K | |||
| $605K | 0.11% | 25,024 | New | +$605K | |||
| $591K | 0.11% | 7,355 -260 | -3% | -$20.9K | |||
| $565K | 0.1% | 8,328 | – | – | |||
| $565K | 0.1% | 15,636 +13 | +0.1% | +$469 | |||
| $561K | 0.1% | 2,541 | – | – | |||
| $561K | 0.1% | 2,647 | – | – | |||
| $558K | 0.1% | 1,198 -100 | -8% | -$46.6K | |||
| $555K | 0.1% | 5,077 +400 | +9% | +$43.7K | |||
| $550K | 0.1% | 1,313 | New | +$550K | |||
| $532K | 0.1% | 5,690 | – | – | |||
| $519K | 0.1% | 1,352 | – | – | |||
| $516K | 0.09% | 2,869 | – | – | |||
| $507K | 0.09% | 7,154 -187 | -3% | -$13.3K | |||
| $502K | 0.09% | 4,518 +19 | +0.4% | +$2.11K | |||
| $498K | 0.09% | 2,224 -2,075 | -48% | -$465K | |||
| $490K | 0.09% | 4,668 | – | – | |||
| $476K | 0.09% | 503 | – | – | |||
| $463K | 0.09% | 497 | – | – | |||
| $446K | 0.08% | 2,210 | – | – | |||
| $444K | 0.08% | 867 -33 | -4% | -$16.9K | |||
| $443K | 0.08% | 2,881 | – | – | |||
| $442K | 0.08% | 2,550 | – | – | |||
| $430K | 0.08% | 788 +13 | +2% | +$7.1K |
