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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.17%
8,193
-421
102
$879K 0.17%
4,098
+136
103
$870K 0.17%
5,888
-29
104
$866K 0.17%
1,901
-15
105
$852K 0.16%
5,615
-182
106
$847K 0.16%
1,893
-94
107
$841K 0.16%
7,584
108
$806K 0.16%
10,540
-1,309
109
$789K 0.15%
12,377
-100
110
$783K 0.15%
13,810
111
$774K 0.15%
5,067
112
$771K 0.15%
6,908
-17
113
$770K 0.15%
3,455
-277
114
$751K 0.14%
5,050
115
$714K 0.14%
3,891
+10
116
$706K 0.14%
4,717
-1,423
117
$696K 0.13%
14,478
-2,588
118
$687K 0.13%
3,347
-231
119
$672K 0.13%
7,905
-200
120
$615K 0.12%
24,355
-15,954
121
$605K 0.12%
1,653
122
$593K 0.11%
11,816
-3,335
123
$587K 0.11%
3,015
-545
124
$581K 0.11%
2,614
-29
125
$578K 0.11%
7,426
-250
3 4
5
6 7