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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.07%
2,354
-784
127
$414K 0.07%
1,136
+184
128
$407K 0.07%
1,088
129
$406K 0.07%
2,697
-129
130
$399K 0.07%
4,467
+20
131
$399K 0.07%
4,758
-273
132
$379K 0.06%
2,541
-1,495
133
$374K 0.06%
827
-20
134
$365K 0.06%
15,812
+2,598
135
$364K 0.06%
4,629
-759
136
$363K 0.06%
1,567
137
$360K 0.06%
5,677
-317
138
$357K 0.06%
6,739
-638
139
$351K 0.06%
4,487
-782
140
$349K 0.06%
1,509
141
$346K 0.06%
1,292
-19
142
$345K 0.06%
3,581
143
$341K 0.06%
675
-373
144
$336K 0.06%
5,334
-15
145
$335K 0.06%
497
-323
146
$329K 0.06%
966
147
$320K 0.05%
4,176
148
$316K 0.05%
709
149
$309K 0.05%
12,967
+2,181
150
$309K 0.05%
2,216
-543
4 5
6
7 8