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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,980
177
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178
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-9,005
179
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180
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-2,652
181
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-4,371
182
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-63,706
183
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-8,437
184
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-4,594
185
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-3,277
186
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-8,987
187
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-26,454
188
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-29,730
189
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-5,764
190
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-385,020
191
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-11,095
192
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-2,150
193
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-6,657
194
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-19,823
4 5 6 7
8