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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.11%
4,950
152
$384K 0.1%
+11,518
153
$377K 0.1%
+2,533
154
$375K 0.1%
4,970
155
$370K 0.1%
4,698
-676
156
$369K 0.1%
+6,939
157
$364K 0.1%
+6,891
158
$364K 0.1%
3,130
159
$358K 0.1%
+9,496
160
$342K 0.09%
4,286
+853
161
$341K 0.09%
+2,670
162
$337K 0.09%
+14,188
163
$334K 0.09%
1,719
164
$332K 0.09%
+1,728
165
$330K 0.09%
+15,603
166
$330K 0.09%
10,083
+2,594
167
$324K 0.09%
+2,481
168
$324K 0.09%
8,266
+35
169
$324K 0.09%
1,190
170
$324K 0.09%
5,103
171
$319K 0.09%
6,200
172
$317K 0.09%
+12,508
173
$313K 0.09%
+1,871
174
$309K 0.08%
6,174
-1,027
175
$309K 0.08%
9,125
+1,750
5 6
7
8 9