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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$647K
2 +$638K
3 +$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1 +$2.23M
2 +$2.05M
3 +$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,920
152
-13,588
153
-5,727