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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.05%
1,509
152
$283K 0.05%
2,411
153
$278K 0.05%
1,737
-35
154
$278K 0.05%
3,583
-355
155
$264K 0.05%
+1,518
156
$259K 0.05%
5,050
-715
157
$253K 0.05%
667
-13
158
$253K 0.05%
6,450
-6,448
159
$242K 0.04%
+497
160
$240K 0.04%
916
-1
161
$239K 0.04%
4,617
-100
162
$239K 0.04%
2,947
-762
163
$228K 0.04%
3,380
-66
164
$226K 0.04%
+2,725
165
$221K 0.04%
2,370
-234
166
$220K 0.04%
3,508
-811
167
$218K 0.04%
2,064
168
$216K 0.04%
+1,123
169
$209K 0.04%
5,770
-275
170
$206K 0.04%
917
-89
171
$206K 0.04%
4,295
-469
172
$202K 0.04%
+5,511
173
$97.3K 0.02%
28,451
+3,881
174
– –
-4,401
175
– –
-30,652
4 5 6
7
8