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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.1%
1,638
152
$437K 0.1%
+14,701
153
$424K 0.1%
7,281
-102
154
$421K 0.1%
3,995
-821
155
$414K 0.09%
4,888
-200
156
$406K 0.09%
1,828
-44
157
$398K 0.09%
1,507
-2,203
158
$395K 0.09%
7,451
+119
159
$385K 0.09%
1,150
160
$381K 0.09%
14,675
+3,875
161
$375K 0.09%
2,784
-70
162
$374K 0.09%
9,969
-50
163
$370K 0.08%
18,292
-158,490
164
$367K 0.08%
2,166
165
$364K 0.08%
962
-111
166
$360K 0.08%
4,435
167
$360K 0.08%
7,924
+402
168
$354K 0.08%
5,899
-224
169
$346K 0.08%
5,084
+32
170
$343K 0.08%
8,475
171
$339K 0.08%
2,940
-40
172
$336K 0.08%
7,018
+129
173
$328K 0.07%
5,289
-300
174
$327K 0.07%
2,130
-40
175
$322K 0.07%
3,919
-27
5 6
7
8 9