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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.06%
6,880
-200
177
$303K 0.06%
5,433
178
$295K 0.06%
1,105
179
$292K 0.06%
2,515
180
$290K 0.06%
13,701
-10,108
181
$290K 0.06%
7,441
-2,528
182
$286K 0.06%
2,334
-72
183
$280K 0.06%
2,405
184
$268K 0.05%
1,523
-142
185
$266K 0.05%
882
-625
186
$264K 0.05%
2,541
-143
187
$263K 0.05%
882
-191
188
$263K 0.05%
6,069
-260
189
$257K 0.05%
1,569
-20
190
$252K 0.05%
377
191
$251K 0.05%
1,391
-146
192
$248K 0.05%
1,463
-90
193
$238K 0.05%
4,238
194
$236K 0.05%
3,000
+300
195
$235K 0.05%
+1,000
196
$233K 0.05%
12,548
-71,347
197
$232K 0.05%
1,139
-546
198
$231K 0.05%
+3,100
199
$228K 0.04%
+924
200
$225K 0.04%
1,836
6 7
8
9 10