NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.06% | 4,042 -24 | -0.6% | -$1.88K | |||
| $316K | 0.06% | 1,567 | – | – | |||
| $310K | 0.06% | 2,542 -1,277 | -33% | -$156K | |||
| $304K | 0.06% | 4,801 -380 | -7% | -$24.1K | |||
| $304K | 0.06% | 30,313 -1,769 | -6% | -$17.7K | |||
| $299K | 0.05% | 6,487 | – | – | |||
| $294K | 0.05% | 4,144 | – | – | |||
| $288K | 0.05% | 4,725 +800 | +20% | +$48.8K | |||
| $285K | 0.05% | 6,448 | – | – | |||
| $280K | 0.05% | 2,425 | – | – | |||
| $275K | 0.05% | 2,459 | – | – | |||
| $267K | 0.05% | 7,651 -138 | -2% | -$4.82K | |||
| $264K | 0.05% | 3,457 -10,419 | -75% | -$797K | |||
| $264K | 0.05% | 2,867 -160 | -5% | -$14.7K | |||
| $261K | 0.05% | 476 | – | – | |||
| $259K | 0.05% | 1,058 -72 | -6% | -$17.6K | |||
| $254K | 0.05% | 1,819 | – | – | |||
| $250K | 0.05% | 2,430 | – | – | |||
| $248K | 0.05% | 3,319 -161 | -5% | -$12K | |||
| $242K | 0.04% | 3,241 -4 | -0.1% | -$299 | |||
| $236K | 0.04% | 1,905 | – | – | |||
| $236K | 0.04% | 2,882 -126 | -4% | -$10.3K | |||
| $225K | 0.04% | 3,139 | – | – | |||
| $223K | 0.04% | 3,898 | – | – | |||
| $216K | 0.04% | 1,268 | – | – |
