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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.04%
680
-28
177
$223K 0.04%
2,955
-50
178
$221K 0.04%
+1,006
179
$220K 0.04%
883
-50
180
$220K 0.04%
+2,205
181
$219K 0.04%
+497
182
$203K 0.04%
+2,350
183
$200K 0.04%
+2,613
184
$119K 0.02%
10,163
-202
185
$105K 0.02%
11,095
186
$67.7K 0.01%
26,454
187
– –
-14,884
188
– –
-1,614
189
– –
-3,650
190
– –
-377
191
– –
-384
192
– –
-19,469
4 5 6 7
8