NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.08% | 1,260 | – | – | |||
| $415K | 0.08% | 2,586 -1 | -0% | -$161 | |||
| $410K | 0.08% | 675 | – | – | |||
| $407K | 0.07% | 4,490 -153 | -3% | -$13.9K | |||
| $406K | 0.07% | 1,509 | – | – | |||
| $404K | 0.07% | 2,770 | – | – | |||
| $401K | 0.07% | 4,780 +955 | +25% | +$80.1K | |||
| $399K | 0.07% | 4,445 | – | – | |||
| $399K | 0.07% | 7,810 -354 | -4% | -$18.1K | |||
| $382K | 0.07% | 6,488 -4 | -0.1% | -$236 | |||
| $380K | 0.07% | 1,052 -57 | -5% | -$20.6K | |||
| $373K | 0.07% | 1,107 -1,144 | -51% | -$386K | |||
| $366K | 0.07% | 3,704 -2,142 | -37% | -$211K | |||
| $363K | 0.07% | 12,351 | – | – | |||
| $362K | 0.07% | 3,505 | – | – | |||
| $360K | 0.07% | 709 | – | – | |||
| $360K | 0.07% | 966 | – | – | |||
| $359K | 0.07% | 9,729 -85 | -0.9% | -$3.14K | |||
| $340K | 0.06% | 724 | – | – | |||
| $338K | 0.06% | 1,084 -13 | -1% | -$4.05K | |||
| $332K | 0.06% | 2,475 +59 | +2% | +$7.92K | |||
| $330K | 0.06% | 1,237 | – | – | |||
| $327K | 0.06% | 5,829 | – | – | |||
| $323K | 0.06% | 667 | – | – | |||
| $317K | 0.06% | 917 | – | – |
