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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.08%
7,866
-400
177
$303K 0.08%
5,103
178
$303K 0.08%
2,871
-129
179
$301K 0.08%
5,075
+311
180
$298K 0.08%
12,371
-461
181
$297K 0.08%
15,222
-669
182
$295K 0.08%
12,219
+3,242
183
$291K 0.08%
6,200
184
$285K 0.07%
1,932
185
$284K 0.07%
1,326
-119
186
$278K 0.07%
2,150
187
$271K 0.07%
+1,225
188
$271K 0.07%
+20,000
189
$269K 0.07%
4,385
-665
190
$268K 0.07%
2,115
-305
191
$267K 0.07%
1,328
-741
192
$265K 0.07%
4,096
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193
$262K 0.07%
4,205
-642
194
$253K 0.07%
10,053
-30
195
$251K 0.06%
+997
196
$249K 0.06%
3,055
197
$246K 0.06%
2,170
-335
198
$244K 0.06%
3,166
-185
199
$240K 0.06%
20,153
+564
200
$237K 0.06%
8,756
6 7
8
9 10