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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.05%
1,899
-23
152
$307K 0.05%
6,271
-104
153
$304K 0.05%
3,778
-214
154
$303K 0.05%
2,587
-36
155
$302K 0.05%
3,104
-15
156
$296K 0.05%
1,291
-3
157
$292K 0.05%
2,416
+5
158
$287K 0.05%
2,725
159
$285K 0.05%
2,019
160
$285K 0.05%
667
161
$268K 0.05%
3,477
-57
162
$263K 0.04%
+725
163
$259K 0.04%
6,448
164
$258K 0.04%
434
-4
165
$258K 0.04%
7,461
-615
166
$243K 0.04%
5,328
-1,200
167
$242K 0.04%
1,327
-15
168
$239K 0.04%
3,078
-1,059
169
$238K 0.04%
917
170
$237K 0.04%
1,500
-150
171
$233K 0.04%
1,030
-24
172
$229K 0.04%
3,825
173
$225K 0.04%
3,463
174
$221K 0.04%
4,517
-100
175
$211K 0.04%
891
-25
5 6
7
8 9