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
$226M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$842K
5
EPD icon
Enterprise Products Partners
EPD
+$651K

Top Sells

1
+$25.5M
2
+$4.39M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.18%
4,634
+26
102
$402K 0.18%
6,342
103
$401K 0.18%
2,395
+325
104
$397K 0.18%
5,130
105
$368K 0.16%
4,753
106
$350K 0.15%
37,839
-111,417
107
$346K 0.15%
2,870
108
$345K 0.15%
6,565
+1,000
109
$331K 0.15%
7,002
-25
110
$328K 0.15%
3,056
-20
111
$322K 0.14%
1,830
+16
112
$320K 0.14%
24,840
113
$315K 0.14%
3,540
114
$310K 0.14%
5,760
115
$310K 0.14%
2,750
116
$309K 0.14%
11,826
117
$309K 0.14%
3,095
-60
118
$308K 0.14%
4,400
119
$305K 0.14%
2,680
120
$299K 0.13%
6,965
-166
121
$290K 0.13%
1,090
122
$289K 0.13%
2,547
+300
123
$284K 0.13%
7,133
-300
124
$283K 0.13%
3,880
-2,943
125
$281K 0.12%
4,200
2 3 4
5
6