NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.12%
3,141
-107
102
$632K 0.12%
2,509
-73
103
$605K 0.11%
+25,024
104
$591K 0.11%
7,355
-260
105
$565K 0.1%
8,328
106
$565K 0.1%
15,636
+13
107
$561K 0.1%
2,541
108
$561K 0.1%
2,647
109
$558K 0.1%
1,198
-100
110
$555K 0.1%
5,077
+400
111
$550K 0.1%
+1,313
112
$532K 0.1%
5,690
113
$519K 0.1%
1,352
114
$516K 0.09%
2,869
115
$507K 0.09%
7,154
-187
116
$502K 0.09%
4,518
+19
117
$498K 0.09%
2,224
-2,075
118
$490K 0.09%
4,668
119
$476K 0.09%
503
120
$463K 0.09%
4,970
121
$446K 0.08%
2,210
122
$444K 0.08%
867
-33
123
$443K 0.08%
2,881
124
$442K 0.08%
2,550
125
$430K 0.08%
788
+13
3 4
5
6 7