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
$207M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.53M
3
+$1.2M
4
MGA icon
Magna International
MGA
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.04M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$889K

Sector Composition

1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
+1,883
127
$97K 0.05%
12,620
-25,219
128
– –
-1,540
129
– –
-4,211
130
– –
-19,773
131
– –
-3,880
132
– –
-19,053
133
– –
-4,919
134
– –
-6,200
135
– –
-567
136
– –
-1,325
137
– –
-2,836
138
– –
-1,350
139
– –
-4,350
140
– –
-7,182
141
– –
-9,491
142
– –
-13,459
143
– –
-1,990
144
– –
-1,592
145
– –
-2,680
2 3 4 5
6