NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$1.05M
5
SAP icon
SAP
SAP
+$979K

Top Sells

1
+$6.29M
2
+$5.48M
3
+$2.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
CHL
China Mobile Limited
CHL
+$726K

Sector Composition

1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.16%
12,870
-85,403
102
$373K 0.16%
4,634
103
$371K 0.16%
6,902
104
$370K 0.16%
6,342
105
$349K 0.15%
14,010
106
$342K 0.15%
5,191
107
$335K 0.14%
3,156
+100
108
$334K 0.14%
22,080
109
$333K 0.14%
6,661
-79
110
$330K 0.14%
3,887
+115
111
$306K 0.13%
3,115
+20
112
$306K 0.13%
2,505
113
$302K 0.13%
3,130
114
$296K 0.13%
11,826
115
$291K 0.13%
4,353
116
$285K 0.12%
3,400
117
$284K 0.12%
1,635
-135
118
$279K 0.12%
2,150
119
$274K 0.12%
7,133
120
$270K 0.12%
1,090
121
$256K 0.11%
1,435
-3,690
122
$256K 0.11%
+6,200
123
$252K 0.11%
+2,420
124
$249K 0.11%
4,200
125
$246K 0.11%
1,989
-58
2 3 4
5
6