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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.13M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K
5
TRV icon
Travelers Companies
TRV
+$524K

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.7M
4
NFG icon
National Fuel Gas
NFG
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
1,655
-52
127
$242K 0.09%
3,037
128
$240K 0.09%
1,770
129
$232K 0.09%
1,363
130
$228K 0.09%
5,182
131
$225K 0.09%
4,250
+16
132
$224K 0.09%
1,050
133
$214K 0.08%
+7,375
134
$211K 0.08%
+5,985
135
$210K 0.08%
716
-5
136
$208K 0.08%
+1,800
137
$204K 0.08%
+4,669
138
$203K 0.08%
4,000
-400
139
$203K 0.08%
4,372
-51,802
140
$203K 0.08%
+2,388
141
$202K 0.08%
+2,522
142
$201K 0.08%
+1,360
143
$200K 0.08%
+3,359
144
$180K 0.07%
3,237
-141
145
$87K 0.03%
+29,015
146
– –
-1,975
147
– –
-4,164
148
– –
-4,287
149
– –
-30,635
2 3 4 5
6