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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.13%
12,319
-131
102
$672K 0.12%
8,279
103
$636K 0.12%
7,223
+52
104
$622K 0.11%
3,320
+4
105
$606K 0.11%
1,330
-81
106
$600K 0.11%
1,350
-142
107
$587K 0.11%
7,916
-88
108
$583K 0.11%
2,810
+80
109
$577K 0.1%
7,915
+1,459
110
$556K 0.1%
3,086
-305
111
$554K 0.1%
10,408
-200
112
$549K 0.1%
1,914
+32
113
$548K 0.1%
13,189
-196
114
$543K 0.1%
2,471
-60
115
$533K 0.1%
7,347
-120
116
$531K 0.1%
15,877
-545
117
$525K 0.1%
20,774
-24
118
$523K 0.09%
1,330
-26
119
$522K 0.09%
+34,484
120
$519K 0.09%
5,780
+40
121
$511K 0.09%
4,290
122
$503K 0.09%
6,021
-789
123
$502K 0.09%
3,627
-300
124
$493K 0.09%
7,017
+195
125
$484K 0.09%
9,515
-300
3 4
5
6 7