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
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.94M
3
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$698K 0.12%
2,346
-136
META icon
102
Meta Platforms (Facebook)
META
$1.67T
$650K 0.11%
885
-52
DHR icon
103
Danaher
DHR
$127B
$604K 0.1%
3,049
-94
CAT icon
104
Caterpillar
CAT
$389B
$601K 0.1%
1,260
TXN icon
105
Texas Instruments
TXN
$253B
$601K 0.1%
3,269
NFLX icon
106
Netflix
NFLX
$392B
$596K 0.1%
4,970
MET icon
107
MetLife
MET
$49.7B
$571K 0.09%
6,936
-414
AEP icon
108
American Electric Power
AEP
$73.4B
$571K 0.09%
5,077
MCD icon
109
McDonald's
MCD
$216B
$570K 0.09%
1,877
-145
PPL icon
110
PPL Corp
PPL
$28.9B
$557K 0.09%
14,993
-643
BK icon
111
Bank of New York Mellon
BK
$92.8B
$521K 0.09%
4,780
PH icon
112
Parker-Hannifin
PH
$123B
$512K 0.09%
675
AFL icon
113
Aflac
AFL
$59.4B
$491K 0.08%
4,398
-140
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$484K 0.08%
2,550
ORCL icon
115
Oracle
ORCL
$506B
$483K 0.08%
1,719
-100
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$474K 0.08%
1,012
-13
DEO icon
117
Diageo
DEO
$44.1B
$471K 0.08%
4,940
-2,080
AXP icon
118
American Express
AXP
$217B
$468K 0.08%
1,409
-100
ADP icon
119
Automatic Data Processing
ADP
$80B
$464K 0.08%
1,582
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$462K 0.08%
10,350
-416
MPC icon
121
Marathon Petroleum
MPC
$65.2B
$457K 0.08%
2,370
LIN icon
122
Linde
LIN
$235B
$450K 0.07%
948
-10
COP icon
123
ConocoPhillips
COP
$152B
$442K 0.07%
4,668
MDLZ icon
124
Mondelez International
MDLZ
$74.4B
$441K 0.07%
7,058
-211
CSX icon
125
CSX Corp
CSX
$85.3B
$439K 0.07%
12,351
-218
3 4
5
6 7