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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.22%
7,584
+8
102
$944K 0.22%
8,625
-1,884
103
$916K 0.21%
7,758
+109
104
$916K 0.21%
6,561
-416
105
$902K 0.21%
6,036
-725
106
$894K 0.2%
5,822
107
$887K 0.2%
17,583
-610
108
$842K 0.19%
16,564
-378
109
$835K 0.19%
6,167
110
$825K 0.19%
3,771
+168
111
$810K 0.18%
13,810
+11
112
$798K 0.18%
30,346
+2,270
113
$791K 0.18%
4,116
114
$779K 0.18%
3,668
-1
115
$767K 0.17%
5,940
+412
116
$762K 0.17%
2,043
-122
117
$756K 0.17%
13,994
-1,559
118
$734K 0.17%
2,039
-81
119
$721K 0.16%
13,826
+121
120
$712K 0.16%
1,822
121
$708K 0.16%
1,160
122
$699K 0.16%
3,840
-13
123
$690K 0.16%
11,994
-2,847
124
$690K 0.16%
7,075
+32
125
$683K 0.16%
9,736
-220
3 4
5
6 7