NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$1.05M
5
SAP icon
SAP
SAP
+$979K

Top Sells

1
+$6.29M
2
+$5.48M
3
+$2.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
CHL
China Mobile Limited
CHL
+$726K

Sector Composition

1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.11%
4,160
127
$245K 0.11%
5,085
128
$240K 0.1%
3,600
-180
129
$233K 0.1%
+1,770
130
$232K 0.1%
+2,621
131
$231K 0.1%
+4,660
132
$225K 0.1%
+2,055
133
$224K 0.1%
4,483
134
$217K 0.09%
4,400
135
$216K 0.09%
1,883
136
$212K 0.09%
+4,211
137
$212K 0.09%
4,396
-814
138
$209K 0.09%
+4,774
139
$202K 0.09%
+5,670
140
$200K 0.09%
+1,250
141
– –
-12,620
142
– –
-20,080
143
– –
-7,375
2 3 4 5
6