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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.06%
4,373
-43
152
$311K 0.06%
4,250
-175
153
$310K 0.06%
1,409
154
$308K 0.06%
4,507
-29,883
155
$306K 0.06%
950
-36
156
$306K 0.06%
2,150
157
$305K 0.06%
1,565
-117
158
$301K 0.05%
4,700
-185
159
$298K 0.05%
4,751
160
$298K 0.05%
744
+31
161
$284K 0.05%
5,714
162
$273K 0.05%
2,411
-15
163
$269K 0.05%
3,197
-66
164
$266K 0.05%
1,082
+82
165
$263K 0.05%
675
166
$263K 0.05%
1,509
167
$258K 0.05%
4,950
168
$247K 0.04%
+4,730
169
$247K 0.04%
6,072
-420
170
$247K 0.04%
3,447
-1,072
171
$246K 0.04%
1,773
+20
172
$238K 0.04%
1,450
173
$238K 0.04%
2,652
+210
174
$234K 0.04%
+1,964
175
$229K 0.04%
917
4 5 6
7
8