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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$638K
3
+$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.11%
1,090
127
$256K 0.11%
19,053
128
$250K 0.11%
1,579
+13
129
$249K 0.11%
2,150
-100
130
$249K 0.11%
2,680
-150
131
$247K 0.1%
2,980
-160
132
$242K 0.1%
4,915
-228
133
$237K 0.1%
2,247
134
$235K 0.1%
3,400
135
$229K 0.1%
2,836
136
$228K 0.1%
1,950
+310
137
$225K 0.09%
4,174
+39
138
$222K 0.09%
+567
139
$222K 0.09%
1,425
140
$216K 0.09%
+7,575
141
$212K 0.09%
+3,616
142
$207K 0.09%
+1,540
143
$205K 0.09%
1,350
-80
144
$201K 0.08%
+2,360
145
– –
-4,889
146
– –
-8,336
147
– –
-1,015
148
– –
-4,424
149
– –
-3,288
150
– –
-5,700
3 4 5
6
7