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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.11%
7,031
+92
102
$599K 0.1%
3,079
103
$583K 0.1%
2,442
104
$577K 0.1%
2,700
105
$567K 0.1%
1,286
106
$553K 0.09%
7,811
-117
107
$548K 0.09%
2,401
-14
108
$545K 0.09%
8,328
109
$515K 0.09%
2,970
110
$514K 0.09%
18,594
-10,008
111
$504K 0.09%
4,405
112
$499K 0.09%
587
+168
113
$497K 0.08%
2,448
-50
114
$492K 0.08%
1,128
-216
115
$478K 0.08%
9,012
-400
116
$461K 0.08%
1,385
-53
117
$461K 0.08%
1,476
-15
118
$451K 0.08%
14,576
-443
119
$449K 0.08%
7,607
-2,080
120
$448K 0.08%
2,729
121
$428K 0.07%
8,378
-436
122
$426K 0.07%
33,999
123
$424K 0.07%
4,837
-40
124
$422K 0.07%
10,789
-2,387
125
$420K 0.07%
12,551
3 4
5
6 7