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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.13M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K
5
TRV icon
Travelers Companies
TRV
+$524K

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.7M
4
NFG icon
National Fuel Gas
NFG
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.14%
5,049
-315
102
$361K 0.14%
6,412
103
$342K 0.13%
1,162
104
$338K 0.13%
14,010
-210
105
$336K 0.13%
6,134
-221
106
$334K 0.13%
11,826
107
$333K 0.13%
3,150
-200
108
$333K 0.13%
6,200
109
$327K 0.13%
2,505
110
$326K 0.13%
5,911
-200
111
$322K 0.12%
5,085
112
$321K 0.12%
3,400
113
$307K 0.12%
2,150
114
$306K 0.12%
1,719
-21,267
115
$301K 0.12%
4,633
-125
116
$301K 0.12%
4,500
117
$299K 0.12%
3,240
118
$295K 0.11%
3,450
-150
119
$293K 0.11%
2,420
120
$291K 0.11%
6,383
-750
121
$277K 0.11%
1,883
122
$269K 0.1%
5,180
123
$267K 0.1%
705
124
$256K 0.1%
1,864
125
$253K 0.1%
1,190
2 3 4
5
6