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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.43M
3
+$951K
4
BAH icon
Booz Allen Hamilton
BAH
+$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K

Top Sells

1
+$4.32M
2
+$1.11M
3
+$981K
4
LRCX icon
Lam Research
LRCX
+$722K
5
TU icon
Telus
TU
+$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.21%
7,576
+4
102
$939K 0.21%
14,841
+277
103
$938K 0.21%
18,193
-131
104
$923K 0.21%
3,710
-17,347
105
$901K 0.2%
5,822
-248
106
$887K 0.2%
7,649
-199
107
$879K 0.2%
8,640
+75
108
$876K 0.2%
16,942
-274
109
$871K 0.2%
15,553
-1,908
110
$848K 0.19%
6,167
-297
111
$835K 0.19%
16,028
-4,428
112
$827K 0.19%
2,165
-103
113
$827K 0.19%
3,603
114
$817K 0.19%
16,872
-4,388
115
$805K 0.18%
3,669
-25
116
$801K 0.18%
3,853
-19
117
$791K 0.18%
4,116
+2
118
$790K 0.18%
5,528
-46
119
$770K 0.17%
2,120
+2
120
$766K 0.17%
13,799
+6
121
$741K 0.17%
28,076
+12,129
122
$738K 0.17%
13,705
+560
123
$729K 0.17%
1,822
124
$722K 0.16%
2,478
125
$705K 0.16%
12,982
-630
3 4
5
6 7