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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.08%
2,366
+500
177
$305K 0.08%
13,110
178
$302K 0.08%
5,911
179
$300K 0.08%
+3,000
180
$297K 0.08%
+12,832
181
$293K 0.08%
+5,069
182
$292K 0.08%
2,505
183
$286K 0.08%
+1,350
184
$280K 0.08%
+15,891
185
$275K 0.07%
+4,847
186
$274K 0.07%
+4,013
187
$273K 0.07%
1,932
+68
188
$266K 0.07%
2,150
189
$264K 0.07%
+1,684
190
$257K 0.07%
+4,764
191
$254K 0.07%
+1,445
192
$251K 0.07%
2,420
193
$247K 0.07%
3,055
+280
194
$244K 0.07%
11,826
195
$242K 0.07%
+14,060
196
$242K 0.07%
5,050
-130
197
$241K 0.07%
+734
198
$239K 0.07%
+19,589
199
$235K 0.06%
5,667
-70
200
$235K 0.06%
+4,005
6 7
8
9 10