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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$5.07M
2
+$725K
3
+$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.08%
7,928
+1,355
127
$503K 0.08%
+4,679
128
$500K 0.08%
1,499
+225
129
$498K 0.08%
820
+323
130
$478K 0.08%
2,415
+821
131
$470K 0.07%
5,388
132
$465K 0.07%
12,551
133
$462K 0.07%
2,729
134
$452K 0.07%
33,999
-744
135
$450K 0.07%
8,814
-701
136
$447K 0.07%
1,088
-2
137
$441K 0.07%
2,826
-54
138
$435K 0.07%
5,031
-327
139
$430K 0.07%
+5,082
140
$430K 0.07%
1,567
-2,493
141
$424K 0.07%
1,491
+94
142
$421K 0.07%
5,269
-540
143
$420K 0.07%
4,877
+1,930
144
$401K 0.06%
7,377
-89
145
$398K 0.06%
+2,841
146
$382K 0.06%
4,447
+22
147
$379K 0.06%
5,994
-954
148
$366K 0.06%
2,759
-191
149
$355K 0.06%
3,581
150
$354K 0.06%
847
+5
4 5
6
7 8