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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.07%
2,413
+100
177
$318K 0.07%
1,656
+194
178
$316K 0.07%
2,066
-80
179
$313K 0.07%
696
180
$311K 0.07%
10,600
-1,715
181
$310K 0.07%
1,847
-200
182
$309K 0.07%
2,892
-100
183
$304K 0.07%
+10,000
184
$302K 0.07%
1,685
-28
185
$301K 0.07%
7,080
-222
186
$301K 0.07%
5,812
-255
187
$299K 0.07%
6,408
+580
188
$299K 0.07%
2,150
189
$298K 0.07%
5,709
-63
190
$298K 0.07%
4,255
-130
191
$294K 0.07%
4,345
-73
192
$291K 0.07%
2,684
193
$291K 0.07%
1,105
194
$289K 0.07%
681
195
$286K 0.07%
1,971
196
$282K 0.06%
6,329
-1,898
197
$280K 0.06%
5,433
198
$279K 0.06%
1,665
+23
199
$279K 0.06%
1,768
-70
200
$279K 0.06%
2,405
6 7
8
9 10