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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.13%
6,452
+232
102
$660K 0.13%
1,653
103
$659K 0.13%
5,187
+75
104
$651K 0.13%
1,411
-197
105
$638K 0.12%
1,655
-126
106
$631K 0.12%
3,391
-166
107
$617K 0.12%
8,004
-631
108
$592K 0.11%
3,316
-1
109
$582K 0.11%
10,608
-744
110
$578K 0.11%
7,171
-413
111
$572K 0.11%
8,920
+100
112
$567K 0.11%
20,410
113
$566K 0.11%
6,810
-386
114
$563K 0.11%
2,531
115
$554K 0.11%
5,740
-185
116
$547K 0.11%
4,290
-376
117
$537K 0.1%
16,422
-928
118
$534K 0.1%
7,467
-67
119
$527K 0.1%
2,703
-307
120
$526K 0.1%
3,927
-547
121
$524K 0.1%
20,798
-1,622
122
$522K 0.1%
10,765
+117
123
$522K 0.1%
2,730
124
$507K 0.1%
13,385
-2,014
125
$495K 0.1%
9,815
3 4
5
6 7