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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.1%
1,356
+52
127
$482K 0.09%
3,370
-1,140
128
$475K 0.09%
6,822
129
$467K 0.09%
1,913
+515
130
$450K 0.09%
6,456
-170
131
$437K 0.08%
1,059
-1
132
$434K 0.08%
7,187
133
$418K 0.08%
13,951
-1,150
134
$401K 0.08%
2,973
135
$399K 0.08%
1,882
-335
136
$395K 0.08%
3,985
-127
137
$395K 0.08%
+2,729
138
$384K 0.07%
6,872
-85
139
$373K 0.07%
8,908
-170
140
$369K 0.07%
1,736
-133
141
$367K 0.07%
+1,771
142
$367K 0.07%
7,834
-1,506
143
$366K 0.07%
8,103
-1,192
144
$351K 0.07%
5,942
+12
145
$339K 0.07%
4,885
146
$335K 0.06%
4,425
-85
147
$332K 0.06%
1,682
+159
148
$323K 0.06%
986
-7
149
$318K 0.06%
4,934
+21
150
$317K 0.06%
2,150
4 5
6
7 8