NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.06%
4,042
-24
152
$316K 0.06%
1,567
153
$310K 0.06%
2,542
-1,277
154
$304K 0.06%
4,801
-380
155
$304K 0.06%
30,313
-1,769
156
$299K 0.05%
6,487
157
$294K 0.05%
4,144
158
$288K 0.05%
4,725
+800
159
$285K 0.05%
6,448
160
$280K 0.05%
2,425
161
$275K 0.05%
2,459
162
$267K 0.05%
7,651
-138
163
$264K 0.05%
3,457
-10,419
164
$264K 0.05%
2,867
-160
165
$261K 0.05%
476
166
$259K 0.05%
1,058
-72
167
$254K 0.05%
1,819
168
$250K 0.05%
2,430
169
$248K 0.05%
3,319
-161
170
$242K 0.04%
3,241
-4
171
$236K 0.04%
1,905
172
$236K 0.04%
2,882
-126
173
$225K 0.04%
3,139
174
$223K 0.04%
3,898
175
$216K 0.04%
1,268
4 5 6
7
8