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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.08%
1,715
-113
152
$408K 0.08%
+26,454
153
$406K 0.08%
5,027
-57
154
$405K 0.08%
2,148
-330
155
$403K 0.08%
15,936
-4,347
156
$402K 0.08%
7,760
-4,423
157
$394K 0.08%
1,150
158
$392K 0.08%
1,894
+238
159
$388K 0.08%
2,713
+300
160
$385K 0.08%
4,336
-99
161
$371K 0.07%
2,131
-1,055
162
$368K 0.07%
6,301
+592
163
$354K 0.07%
7,464
-460
164
$353K 0.07%
922
-40
165
$343K 0.07%
7,575
-900
166
$338K 0.07%
3,880
-39
167
$336K 0.07%
2,150
168
$334K 0.07%
6,755
-263
169
$329K 0.06%
1,971
170
$326K 0.06%
574
-122
171
$322K 0.06%
5,525
-374
172
$322K 0.06%
6,863
-588
173
$321K 0.06%
681
174
$314K 0.06%
4,345
175
$311K 0.06%
5,733
-79
5 6
7
8 9