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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.07%
1,397
-691
127
$399K 0.07%
6,573
-1,218
128
$396K 0.07%
1,518
129
$389K 0.07%
7,466
-128
130
$379K 0.07%
1,282
131
$365K 0.07%
4,425
+18
132
$357K 0.07%
6,948
-777
133
$347K 0.06%
8,598
-1,200
134
$345K 0.06%
+1,274
135
$338K 0.06%
2,541
136
$336K 0.06%
1,109
-44
137
$334K 0.06%
1,409
138
$333K 0.06%
4,323
-338
139
$325K 0.06%
842
-108
140
$320K 0.06%
3,581
-32
141
$317K 0.06%
1,594
-2
142
$316K 0.06%
2,656
-58
143
$314K 0.06%
1,429
-79
144
$313K 0.06%
710
-23
145
$311K 0.06%
675
146
$307K 0.06%
5,349
-265
147
$300K 0.05%
6,375
-380
148
$290K 0.05%
8,077
-25
149
$289K 0.05%
966
-165
150
$287K 0.05%
1,650
4 5
6
7 8