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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.15%
3,547
127
$569K 0.15%
4,378
-1,041
128
$563K 0.14%
1,041
-167
129
$562K 0.14%
22,825
-3,676
130
$561K 0.14%
7,695
-424
131
$560K 0.14%
11,039
132
$538K 0.14%
8,726
-12,773
133
$537K 0.14%
6,120
+60
134
$529K 0.14%
11,344
-76,458
135
$524K 0.13%
14,462
-671
136
$503K 0.13%
2,148
137
$503K 0.13%
1,432
+5
138
$491K 0.13%
4,963
+13
139
$466K 0.12%
6,200
140
$462K 0.12%
1,294
141
$457K 0.12%
15,191
+376
142
$436K 0.11%
2,472
-61
143
$431K 0.11%
6,055
-194
144
$427K 0.11%
1,648
145
$417K 0.11%
7,520
-921
146
$407K 0.1%
4,088
147
$398K 0.1%
13,158
+48
148
$390K 0.1%
23,119
-20,145
149
$390K 0.1%
4,306
-1,388
150
$387K 0.1%
1,038
4 5
6
7 8