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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.11%
2,794
102
$578K 0.11%
3,998
-342
103
$576K 0.11%
2,471
104
$572K 0.1%
1,212
-115
105
$562K 0.1%
10,253
-369
106
$553K 0.1%
1,297
-42
107
$550K 0.1%
1,175
-63
108
$526K 0.1%
3,083
-3
109
$521K 0.09%
3,269
-90
110
$511K 0.09%
4,405
-175
111
$510K 0.09%
2,542
-587
112
$500K 0.09%
11,397
-1,018
113
$482K 0.09%
9,515
114
$473K 0.09%
5,358
-367
115
$444K 0.08%
5,388
-1,879
116
$441K 0.08%
2,970
117
$438K 0.08%
5,809
-1,193
118
$437K 0.08%
6,230
-1,599
119
$436K 0.08%
1,090
-55
120
$435K 0.08%
12,551
121
$431K 0.08%
2,729
122
$424K 0.08%
34,743
-159
123
$418K 0.08%
2,880
-88
124
$408K 0.07%
3,932
-6
125
$404K 0.07%
2,950
-872
3 4
5
6 7