NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.08%
2,583
+42
127
$436K 0.08%
4,780
128
$435K 0.08%
1,025
-27
129
$423K 0.07%
2,573
-13
130
$419K 0.07%
4,668
131
$411K 0.07%
6,470
-18
132
$410K 0.07%
12,569
+218
133
$401K 0.07%
1,684
-526
134
$398K 0.07%
7,810
135
$398K 0.07%
1,819
136
$397K 0.07%
401
-102
137
$394K 0.07%
2,370
-400
138
$392K 0.07%
4,403
-87
139
$384K 0.07%
2,411
-470
140
$383K 0.07%
1,750
-474
141
$382K 0.07%
966
142
$381K 0.07%
723
+14
143
$356K 0.06%
667
144
$347K 0.06%
3,505
145
$345K 0.06%
2,430
146
$344K 0.06%
689
-178
147
$336K 0.06%
1,567
148
$329K 0.06%
5,829
149
$329K 0.06%
4,743
-2,411
150
$326K 0.06%
2,453
-22
4 5
6
7 8