NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.65M
3
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$4.47M
5
EXPD icon
Expeditors International
EXPD
+$4.3M

Top Sells

1
+$5.12M
2
+$5.04M
3
+$4.65M
4
PM icon
Philip Morris
PM
+$4.46M
5
IBM icon
IBM
IBM
+$4.31M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.08%
6,323
+22
152
$399K 0.08%
3,998
-338
153
$394K 0.08%
6,875
-700
154
$390K 0.08%
10,410
155
$388K 0.07%
5,788
-913
156
$377K 0.07%
7,210
-254
157
$361K 0.07%
11,721
-294
158
$360K 0.07%
5,433
-92
159
$350K 0.07%
6,867
-4,323
160
$348K 0.07%
2,150
161
$337K 0.06%
6,666
-89
162
$331K 0.06%
574
163
$330K 0.06%
3,080
-5,234
164
$324K 0.06%
981
+59
165
$303K 0.06%
5,433
166
$303K 0.06%
738
+57
167
$295K 0.06%
1,105
168
$293K 0.06%
1,569
169
$293K 0.06%
3,803
-77
170
$291K 0.06%
6,311
-552
171
$285K 0.05%
2,223
-111
172
$284K 0.05%
6,880
173
$284K 0.05%
3,435
-3,120
174
$273K 0.05%
3,025
-100
175
$272K 0.05%
2,515
5 6
7
8 9