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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.05%
1,371
-20
177
$264K 0.05%
26,454
178
$261K 0.05%
3,200
+200
179
$259K 0.05%
5,651
-82
180
$258K 0.05%
2,541
181
$255K 0.05%
1,463
182
$254K 0.05%
844
-38
183
$254K 0.05%
+2,973
184
$252K 0.05%
1,523
185
$248K 0.05%
2,148
186
$243K 0.05%
10,641
-42,919
187
$242K 0.05%
14,575
+1,887
188
$240K 0.05%
1,510
-621
189
$237K 0.05%
2,709
+600
190
$234K 0.05%
+4,263
191
$225K 0.04%
1,753
-41
192
$223K 0.04%
377
193
$220K 0.04%
+1,212
194
$220K 0.04%
1,836
195
$219K 0.04%
3,125
196
$219K 0.04%
11,679
+281
197
$218K 0.04%
+2,526
198
$216K 0.04%
4,059
-179
199
$207K 0.04%
9,227
200
$206K 0.04%
8,251
-43,515
5 6 7
8
9