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
$201M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.53M
3
+$2.5M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.97M

Top Sells

1
+$13.9M
2
+$3.62M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$1.88M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.14%
5,103
102
$264K 0.13%
1,771
-100
103
$262K 0.13%
2,150
104
$261K 0.13%
6,200
105
$261K 0.13%
7,489
-255
106
$256K 0.13%
7,201
-38,731
107
$252K 0.13%
5,180
108
$250K 0.12%
13,110
-900
109
$247K 0.12%
1,866
-17
110
$247K 0.12%
1,719
111
$241K 0.12%
4,140
-360
112
$238K 0.12%
1,864
113
$237K 0.12%
11,826
114
$234K 0.12%
705
115
$234K 0.12%
1,190
116
$230K 0.11%
2,420
117
$222K 0.11%
7,375
118
$222K 0.11%
2,505
119
$213K 0.11%
+567
120
$207K 0.1%
5,737
-675
121
$204K 0.1%
2,775
-375
122
$115K 0.06%
2,916
-321
123
$47K 0.02%
12,524
-16,491
124
– –
-1,363
125
– –
-4,250
2 3 4
5
6