NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.08%
1,260
127
$415K 0.08%
2,586
-1
128
$410K 0.08%
675
129
$407K 0.07%
4,490
-153
130
$406K 0.07%
1,509
131
$404K 0.07%
2,770
132
$401K 0.07%
4,780
+955
133
$399K 0.07%
4,445
134
$399K 0.07%
7,810
-354
135
$382K 0.07%
6,488
-4
136
$380K 0.07%
1,052
-57
137
$373K 0.07%
1,107
-1,144
138
$366K 0.07%
3,704
-2,142
139
$363K 0.07%
12,351
140
$362K 0.07%
3,505
141
$360K 0.07%
709
142
$360K 0.07%
966
143
$359K 0.07%
9,729
-85
144
$340K 0.06%
724
145
$338K 0.06%
1,084
-13
146
$332K 0.06%
2,475
+59
147
$330K 0.06%
1,237
148
$327K 0.06%
5,829
149
$323K 0.06%
667
150
$317K 0.06%
917
4 5
6
7 8