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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$6.44M
3 +$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1 +$5.07M
2 +$725K
3 +$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$352K 0.06%
+1,015
152
$347K 0.05%
+1,922
153
$346K 0.05%
966
154
$344K 0.05%
1,509
155
$341K 0.05%
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-98
156
$336K 0.05%
+1,238
157
$331K 0.05%
+5,700
158
$329K 0.05%
2,412
-244
159
$327K 0.05%
1,650
160
$321K 0.05%
952
-157
161
$320K 0.05%
+4,176
162
$314K 0.05%
6,375
163
$311K 0.05%
5,349
164
$308K 0.05%
2,623
-1,309
165
$307K 0.05%
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166
$306K 0.05%
+13,214
167
$306K 0.05%
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-331
168
$305K 0.05%
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169
$303K 0.05%
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170
$302K 0.05%
709
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171
$301K 0.05%
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172
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2,411
173
$297K 0.05%
4,137
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174
$294K 0.05%
3,119
+749
175
$292K 0.05%
667