NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.06%
2,425
152
$318K 0.06%
4,341
-460
153
$304K 0.05%
1,087
+3
154
$303K 0.05%
3,554
-590
155
$294K 0.05%
917
156
$292K 0.05%
1,027
-31
157
$289K 0.05%
3,677
-365
158
$285K 0.05%
917
-190
159
$278K 0.05%
6,412
-75
160
$278K 0.05%
+1,082
161
$277K 0.05%
2,574
+115
162
$275K 0.05%
+1,293
163
$274K 0.05%
6,448
164
$265K 0.05%
5,725
+1,000
165
$259K 0.05%
3,898
166
$253K 0.04%
2,756
-111
167
$251K 0.04%
3,139
168
$249K 0.04%
2,790
-92
169
$248K 0.04%
1,962
-82
170
$246K 0.04%
1,993
-549
171
$242K 0.04%
1,905
172
$239K 0.04%
2,745
-1,700
173
$238K 0.04%
+2,174
174
$238K 0.04%
+4,174
175
$231K 0.04%
3,173
-68
4 5 6
7
8