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
$226M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$842K
5
EPD icon
Enterprise Products Partners
EPD
+$651K

Top Sells

1
+$25.5M
2
+$4.39M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.12%
6,200
127
$277K 0.12%
+3,780
128
$274K 0.12%
5,582
-271
129
$256K 0.11%
1,592
+13
130
$253K 0.11%
2,150
131
$244K 0.11%
1,325
-100
132
$242K 0.11%
19,053
133
$241K 0.11%
3,400
134
$236K 0.1%
2,360
135
$235K 0.1%
+3,900
136
$235K 0.1%
1,990
+40
137
$232K 0.1%
1,540
138
$231K 0.1%
2,836
139
$229K 0.1%
4,919
+4
140
$225K 0.1%
1,350
141
$215K 0.1%
4,211
+37
142
$215K 0.1%
7,375
-200
143
$212K 0.09%
567
144
– –
-15,156
145
– –
-10,567
146
– –
-15,878
147
– –
-3,616
148
– –
-9,195
149
– –
-2,980
2 3 4 5
6