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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$5.07M
2
+$725K
3
+$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.12%
7,942
+943
102
$767K 0.12%
2,943
-143
103
$743K 0.12%
14,811
+10,516
104
$735K 0.12%
31,704
105
$677K 0.11%
3,998
106
$676K 0.11%
3,269
107
$663K 0.1%
15,019
-110
108
$656K 0.1%
1,266
+54
109
$655K 0.1%
6,939
-1,432
110
$645K 0.1%
4,036
+1,495
111
$643K 0.1%
1,344
+169
112
$619K 0.1%
6,107
-182
113
$619K 0.1%
1,286
-11
114
$610K 0.1%
2,442
-29
115
$598K 0.09%
2,970
116
$583K 0.09%
8,328
-150
117
$582K 0.09%
1,048
+373
118
$571K 0.09%
13,176
+1,779
119
$561K 0.09%
4,405
120
$554K 0.09%
2,700
-94
121
$545K 0.09%
9,412
-841
122
$536K 0.08%
3,079
-4
123
$527K 0.08%
1,438
+156
124
$525K 0.08%
2,498
-44
125
$512K 0.08%
3,138
+1,401
3 4
5
6 7