NB
Northwest Bancshares Portfolio holdings
AUM $544M
AUM
$544M
AUM Growth
+$4.01M (+0.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
| 1 | $8.89M | |
| 2 | $1.33M | |
| 3 | $1.27M | |
| 4 | $830K | |
| 5 | $774K |
Top Sells
| 1 | $3.05M | |
| 2 | $1.67M | |
| 3 | $797K | |
| 4 | $465K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.04% | 3,563 | New | +$214K | |||
| $213K | 0.04% | 1,471 -129 | -8% | -$18.6K | |||
| $211K | 0.04% | 1,022 -5 | -0.5% | -$1.03K | |||
| $204K | 0.04% | 1,822 | New | +$204K | |||
| $201K | 0.04% | 2,973 | New | +$201K | |||
| $150K | 0.03% | 28,451 | – | – | |||
| $0 | 0% | 0 -1,814 | Closed | – | |||
| $0 | 0% | 0 -21,525 | Closed | – |
