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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.11%
2,531
127
$571K 0.11%
7,761
+545
128
$571K 0.11%
1,590
+15
129
$566K 0.11%
4,965
130
$546K 0.11%
20,000
131
$537K 0.1%
14,351
132
$533K 0.1%
8,460
-80
133
$514K 0.1%
7,086
-9,043
134
$513K 0.1%
2,366
+100
135
$498K 0.1%
9,851
136
$497K 0.1%
2,229
+335
137
$494K 0.1%
10,378
-3,015
138
$484K 0.09%
5,702
-57,878
139
$478K 0.09%
1,150
140
$477K 0.09%
4,036
-92
141
$468K 0.09%
8,751
+5
142
$467K 0.09%
1,461
-100
143
$462K 0.09%
1,294
144
$447K 0.09%
2,335
-129
145
$435K 0.08%
4,345
146
$431K 0.08%
6,865
147
$428K 0.08%
1,880
+165
148
$426K 0.08%
4,888
149
$423K 0.08%
9,153
-1,909
150
$417K 0.08%
1,503
+11
4 5
6
7 8