NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.12%
937
-495
102
$687K 0.12%
2,482
-27
103
$679K 0.12%
3,269
+400
104
$677K 0.12%
27,925
+1,282
105
$666K 0.12%
4,970
106
$648K 0.11%
26,686
+1,662
107
$626K 0.11%
884
+96
108
$621K 0.11%
3,143
+2
109
$591K 0.1%
7,350
-5
110
$591K 0.1%
2,022
-350
111
$530K 0.09%
15,636
112
$527K 0.09%
5,077
113
$523K 0.09%
1,352
114
$509K 0.09%
1,630
-10
115
$490K 0.09%
7,269
-1,059
116
$489K 0.09%
1,260
117
$488K 0.09%
1,582
-680
118
$481K 0.08%
1,509
119
$479K 0.08%
4,538
+20
120
$471K 0.08%
675
121
$463K 0.08%
2,550
122
$457K 0.08%
10,766
-614
123
$455K 0.08%
1,313
124
$449K 0.08%
958
-240
125
$448K 0.08%
3,616
-88
3 4
5
6 7