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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
13,059
+1,380
177
$214K 0.05%
26,454
178
$214K 0.05%
9,696
-945
179
$210K 0.05%
6,730
-150
180
$206K 0.05%
2,709
181
$205K 0.05%
377
182
$202K 0.05%
2,230
-38,677
183
– –
-1,212
184
– –
-844
185
– –
-5,651
186
– –
-36,445
187
– –
-1,888
188
– –
-1,371
189
– –
-1,836
190
– –
-9,227
191
– –
-6,875
192
– –
-1,041
193
– –
-3,125
194
– –
-2,148
195
– –
-4,560
196
– –
-10,070
197
– –
-12,612
198
– –
-27,415
199
– –
-6,666
200
– –
-4,059
5 6 7
8
9