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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$6.44M
3 +$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1 +$5.07M
2 +$725K
3 +$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$285K 0.04%
6,528
-2,070
177
$277K 0.04%
3,583
178
$274K 0.04%
2,725
179
$274K 0.04%
5,050
180
$262K 0.04%
6,448
-2
181
$259K 0.04%
1,342
-176
182
$257K 0.04%
+10,786
183
$254K 0.04%
2,019
-45
184
$252K 0.04%
4,617
185
$250K 0.04%
+438
186
$247K 0.04%
+819
187
$246K 0.04%
916
188
$243K 0.04%
+2,393
189
$242K 0.04%
+3,534
190
$229K 0.04%
917
191
$228K 0.04%
3,463
-45
192
$223K 0.04%
+1,366
193
$223K 0.04%
5,713
-57
194
$220K 0.03%
+3,825
195
$220K 0.03%
1,054
-69
196
$216K 0.03%
+372
197
$207K 0.03%
+1,654
198
$205K 0.03%
+1,212
199
$203K 0.03%
+807
200
$202K 0.03%
+4,810