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
$207M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.53M
3
+$1.2M
4
MGA icon
Magna International
MGA
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.04M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$889K

Sector Composition

1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.15%
11,826
102
$290K 0.14%
14,010
-2,880
103
$289K 0.14%
3,056
104
$283K 0.14%
3,772
-125
105
$282K 0.14%
1,770
-60
106
$276K 0.13%
3,095
107
$272K 0.13%
1,090
108
$271K 0.13%
4,353
-400
109
$270K 0.13%
6,740
-225
110
$264K 0.13%
22,080
-2,760
111
$254K 0.12%
3,400
112
$254K 0.12%
3,130
-410
113
$253K 0.12%
2,150
114
$245K 0.12%
2,505
-365
115
$240K 0.12%
5,210
-1,355
116
$237K 0.11%
2,750
117
$237K 0.11%
7,133
118
$237K 0.11%
3,780
119
$233K 0.11%
2,047
-500
120
$225K 0.11%
4,400
121
$220K 0.11%
4,483
-1,099
122
$217K 0.1%
4,160
+260
123
$212K 0.1%
4,200
124
$209K 0.1%
5,085
-675
125
$203K 0.1%
7,375
2 3 4
5
6