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
$242M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$514K
3
+$458K
4
LEA icon
Lear
LEA
+$449K
5
NFG icon
National Fuel Gas
NFG
+$390K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$413K
4
GE icon
GE Aerospace
GE
+$385K
5
VZ icon
Verizon
VZ
+$330K

Sector Composition

1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.14%
1,800
102
$338K 0.14%
6,111
-450
103
$331K 0.14%
3,887
104
$328K 0.14%
14,220
+48
105
$326K 0.13%
6,412
106
$320K 0.13%
7,133
107
$319K 0.13%
3,400
108
$319K 0.13%
2,505
109
$311K 0.13%
11,826
110
$309K 0.13%
2,150
111
$303K 0.13%
6,355
-696
112
$302K 0.12%
5,103
-400
113
$298K 0.12%
2,420
114
$295K 0.12%
4,287
+19
115
$292K 0.12%
1,883
116
$288K 0.12%
5,085
117
$286K 0.12%
3,600
118
$281K 0.12%
3,240
+20
119
$275K 0.11%
4,500
+60
120
$271K 0.11%
4,758
+13
121
$266K 0.11%
6,200
122
$265K 0.11%
1,864
123
$253K 0.1%
1,162
+5
124
$240K 0.1%
1,190
125
$238K 0.1%
5,180
+430
2 3 4
5
6