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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.1%
14,815
-736
152
$370K 0.1%
9,630
-1,888
153
$367K 0.09%
8,441
-1,055
154
$361K 0.09%
2,461
-209
155
$353K 0.09%
2,533
156
$352K 0.09%
1,624
-104
157
$351K 0.09%
4,286
158
$347K 0.09%
6,249
-690
159
$347K 0.09%
1,038
-152
160
$339K 0.09%
13,110
161
$339K 0.09%
2,366
162
$335K 0.09%
5,826
-85
163
$333K 0.09%
11,260
-1,248
164
$329K 0.09%
5,694
-480
165
$324K 0.08%
1,829
-42
166
$323K 0.08%
2,701
-429
167
$321K 0.08%
5,865
-1,026
168
$321K 0.08%
1,350
169
$319K 0.08%
15,105
-498
170
$319K 0.08%
1,648
-71
171
$319K 0.08%
1,873
+189
172
$317K 0.08%
12,703
-1,485
173
$316K 0.08%
2,361
-120
174
$309K 0.08%
9,125
175
$306K 0.08%
3,828
-870
5 6
7
8 9