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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.09%
7,522
+335
127
$472K 0.09%
2,127
-2,157
128
$465K 0.08%
2,258
-445
129
$464K 0.08%
1,771
130
$459K 0.08%
13,451
-500
131
$446K 0.08%
3,370
132
$441K 0.08%
9,020
-1,745
133
$438K 0.08%
1,082
+23
134
$414K 0.07%
9,148
+2,563
135
$408K 0.07%
2,729
136
$408K 0.07%
3,935
-50
137
$364K 0.07%
7,907
+73
138
$356K 0.06%
6,872
139
$349K 0.06%
1,144
+39
140
$347K 0.06%
2,973
141
$343K 0.06%
3,888
+119
142
$341K 0.06%
1,239
-674
143
$339K 0.06%
5,888
-54
144
$339K 0.06%
1,606
-130
145
$335K 0.06%
+2,821
146
$333K 0.06%
3,738
147
$330K 0.06%
8,108
-800
148
$327K 0.06%
7,089
-1,014
149
$321K 0.06%
2,541
150
$318K 0.06%
4,556
-378
4 5
6
7 8