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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.21%
7,444
-200
102
$801K 0.21%
9,241
-5,821
103
$801K 0.21%
6,733
-264
104
$776K 0.2%
6,525
-88
105
$771K 0.2%
2,171
106
$770K 0.2%
3,619
107
$767K 0.2%
13,641
-1,075
108
$752K 0.19%
36,298
-24,694
109
$750K 0.19%
4,920
-7,376
110
$744K 0.19%
13,397
-5,569
111
$744K 0.19%
2,726
-152
112
$725K 0.19%
2,257
-2,547
113
$708K 0.18%
14,126
-1,364
114
$707K 0.18%
3,603
115
$690K 0.18%
4,098
-5,775
116
$680K 0.17%
4,180
+40
117
$679K 0.17%
7,415
118
$663K 0.17%
13,827
-570
119
$648K 0.17%
25,555
-8,171
120
$624K 0.16%
7,345
-369
121
$616K 0.16%
8,186
-7,136
122
$600K 0.15%
1,969
-147
123
$594K 0.15%
22,628
-8,725
124
$586K 0.15%
13,380
-22,450
125
$582K 0.15%
2,718
-44
3 4
5
6 7