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
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.7M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
BIIB icon
Biogen
BIIB
+$562K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.1%
6,200
127
$238K 0.1%
4,750
+90
128
$235K 0.1%
1,770
129
$231K 0.1%
+4,217
130
$229K 0.1%
3,901
-3,859
131
$227K 0.1%
+705
132
$227K 0.1%
+1,190
133
$226K 0.1%
+1,125
134
$224K 0.09%
1,354
+104
135
$223K 0.09%
+7,540
136
$217K 0.09%
4,304
-179
137
$216K 0.09%
+5,182
138
$214K 0.09%
7,421
-5,449
139
$210K 0.09%
+734
140
$208K 0.09%
567
141
$204K 0.09%
4,400
142
– –
-4,211
143
– –
-1,435
144
– –
-114,675
145
– –
-4,774
146
– –
-55,094
147
– –
-2,621
148
– –
-4,396
149
– –
-32,708
2 3 4 5
6