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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.15%
7,565
-331
127
$645K 0.15%
2,478
128
$629K 0.14%
12,183
-3,845
129
$629K 0.14%
12,586
-396
130
$606K 0.14%
12,527
-4,345
131
$590K 0.13%
8,075
+100
132
$577K 0.13%
2,232
+12
133
$570K 0.13%
8,024
+1,469
134
$568K 0.13%
7,282
135
$567K 0.13%
1,695
136
$561K 0.13%
11,039
137
$552K 0.13%
2,511
-132
138
$533K 0.12%
2,667
139
$516K 0.12%
10,640
-3,510
140
$513K 0.12%
20,283
-2,113
141
$502K 0.11%
5,100
+200
142
$500K 0.11%
1,439
+145
143
$497K 0.11%
4,724
-1,328
144
$492K 0.11%
23,760
-3,160
145
$484K 0.11%
23,809
-163
146
$476K 0.11%
3,186
-71
147
$474K 0.11%
13,754
-332
148
$459K 0.1%
5,075
+310
149
$458K 0.1%
1,561
150
$452K 0.1%
7,429
-3,494
4 5
6
7 8