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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.15%
7,522
-671
102
$681K 0.15%
7,584
103
$678K 0.15%
6,380
104
$656K 0.15%
16,721
-3,158
105
$655K 0.15%
13,810
106
$634K 0.14%
4,967
-100
107
$601K 0.14%
4,636
-81
108
$598K 0.14%
3,891
109
$584K 0.13%
23,273
-1,082
110
$578K 0.13%
7,239
-666
111
$577K 0.13%
4,965
112
$575K 0.13%
3,280
-175
113
$562K 0.13%
3,317
-30
114
$532K 0.12%
2,531
115
$527K 0.12%
1,653
116
$527K 0.12%
5,050
117
$511K 0.12%
10,520
+2,060
118
$511K 0.12%
5,835
-42,709
119
$509K 0.12%
2,930
-85
120
$509K 0.12%
2,366
121
$494K 0.11%
6,922
-164
122
$493K 0.11%
11,362
-454
123
$492K 0.11%
9,851
124
$481K 0.11%
7,697
-64
125
$470K 0.11%
10,378
3 4
5
6 7