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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.24%
1,870
-350
102
$907K 0.23%
11,457
-205
103
$904K 0.23%
8,228
+240
104
$899K 0.23%
4,995
-341
105
$893K 0.23%
18,966
-570
106
$870K 0.23%
7,688
-15
107
$868K 0.22%
4,546
108
$833K 0.22%
20,365
-1,437
109
$832K 0.22%
7,644
110
$832K 0.22%
2,171
-164
111
$828K 0.21%
33,726
+9,651
112
$822K 0.21%
31,353
+6,803
113
$800K 0.21%
7,846
-216
114
$789K 0.2%
14,716
-1,335
115
$781K 0.2%
6,070
116
$773K 0.2%
22,536
+1,283
117
$767K 0.2%
25,321
-782
118
$754K 0.2%
2,878
-194
119
$750K 0.19%
18,596
-292
120
$743K 0.19%
5,516
-339
121
$732K 0.19%
31,704
122
$724K 0.19%
6,965
-50
123
$709K 0.18%
6,997
-392
124
$691K 0.18%
6,613
-2
125
$670K 0.17%
15,490
-1,113
3 4
5
6 7