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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.12%
1,041
-119
127
$624K 0.12%
2,531
-136
128
$588K 0.12%
20,000
-3,760
129
$581K 0.11%
11,190
-2,804
130
$576K 0.11%
5,050
-50
131
$571K 0.11%
6,555
-1,010
132
$568K 0.11%
8,540
-2,100
133
$568K 0.11%
7,216
-66
134
$555K 0.11%
1,575
-657
135
$552K 0.11%
13,393
-361
136
$547K 0.11%
11,062
-1,524
137
$541K 0.11%
1,561
138
$540K 0.11%
14,351
-350
139
$529K 0.1%
8,746
-990
140
$510K 0.1%
4,965
-110
141
$500K 0.1%
9,851
-1,188
142
$497K 0.1%
2,464
-47
143
$465K 0.09%
1,294
-145
144
$460K 0.09%
6,701
-728
145
$456K 0.09%
1,492
-146
146
$455K 0.09%
6,865
-416
147
$455K 0.09%
4,888
148
$447K 0.09%
4,128
-596
149
$443K 0.09%
9,370
-3,157
150
$438K 0.09%
2,266
+100
4 5
6
7 8