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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.08%
2,150
177
$291K 0.07%
2,170
178
$290K 0.07%
12,315
179
$290K 0.07%
9,125
180
$283K 0.07%
3,299
-529
181
$279K 0.07%
7,392
-95
182
$275K 0.07%
2,115
183
$271K 0.07%
2,819
-236
184
$270K 0.07%
5,067
185
$268K 0.07%
2,826
186
$267K 0.07%
1,982
+50
187
$266K 0.07%
1,462
188
$266K 0.07%
+2,913
189
$266K 0.07%
+1,757
190
$264K 0.07%
3,923
-282
191
$262K 0.07%
5,891
+45
192
$261K 0.07%
20,000
193
$260K 0.07%
3,853
-1,222
194
$259K 0.07%
1,453
-376
195
$258K 0.07%
2,273
-598
196
$254K 0.07%
5,000
-5,516
197
$250K 0.06%
1,916
-1,002
198
$247K 0.06%
+2,207
199
$244K 0.06%
2,003
200
$242K 0.06%
5,433
-350
6 7
8
9 10