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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$638K
3
+$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.18%
3,813
-541
102
$398K 0.17%
4,546
-79
103
$396K 0.17%
6,342
-830
104
$364K 0.15%
6,150
-300
105
$351K 0.15%
24,840
-2,400
106
$349K 0.15%
7,027
107
$344K 0.15%
4,608
+98
108
$339K 0.14%
3,076
-200
109
$331K 0.14%
4,753
110
$325K 0.14%
6,200
111
$324K 0.14%
2,070
-997
112
$314K 0.13%
14,790
-369
113
$309K 0.13%
2,750
114
$309K 0.13%
5,565
115
$308K 0.13%
3,155
116
$306K 0.13%
11,826
117
$301K 0.13%
4,400
118
$298K 0.13%
1,814
+10
119
$298K 0.13%
7,433
-200
120
$292K 0.12%
7,131
-42
121
$287K 0.12%
5,853
122
$286K 0.12%
3,540
-220
123
$286K 0.12%
5,760
-360
124
$286K 0.12%
2,870
-160
125
$277K 0.12%
4,200
-400
3 4
5
6 7