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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.06%
4,416
152
$315K 0.06%
3,738
-185
153
$315K 0.06%
1,105
154
$314K 0.06%
4,519
-196
155
$312K 0.06%
3,769
-10
156
$297K 0.06%
3,263
+90
157
$296K 0.06%
4,751
-272
158
$294K 0.06%
6,585
-125
159
$288K 0.06%
1,409
-153
160
$287K 0.06%
2,541
161
$284K 0.05%
2,426
162
$262K 0.05%
6,492
-1,122
163
$261K 0.05%
5,714
-170
164
$254K 0.05%
1,753
165
$249K 0.05%
1,509
166
$246K 0.05%
713
-25
167
$246K 0.05%
+1,614
168
$239K 0.05%
3,005
-320
169
$237K 0.05%
933
-783
170
$231K 0.04%
4,950
-83
171
$229K 0.04%
1,000
172
$227K 0.04%
+675
173
$224K 0.04%
1,450
-3,850
174
$223K 0.04%
+917
175
$217K 0.04%
377
4 5 6
7
8