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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.19%
8,314
-1,661
102
$934K 0.18%
18,550
-1,170
103
$926K 0.18%
5,067
-873
104
$923K 0.18%
6,140
-421
105
$915K 0.18%
1,822
106
$905K 0.18%
1,952
-91
107
$905K 0.18%
10,521
-1,143
108
$889K 0.17%
2,643
-494
109
$871K 0.17%
17,066
-517
110
$870K 0.17%
5,917
-250
111
$849K 0.17%
3,962
+122
112
$809K 0.16%
13,810
113
$796K 0.16%
3,578
-193
114
$785K 0.15%
7,584
115
$769K 0.15%
1,987
-52
116
$764K 0.15%
15,151
-1,413
117
$742K 0.15%
3,560
-108
118
$731K 0.14%
3,881
-235
119
$726K 0.14%
6,925
-150
120
$715K 0.14%
7,676
-348
121
$711K 0.14%
1,653
-42
122
$708K 0.14%
12,477
+483
123
$662K 0.13%
6,103
-2,522
124
$658K 0.13%
11,849
-1,977
125
$637K 0.13%
8,105
+30
3 4
5
6 7