NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.07M
3
+$981K
4
WST icon
West Pharmaceutical
WST
+$734K
5
CLF icon
Cleveland-Cliffs
CLF
+$588K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$4.26M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
5,050
177
$208K 0.04%
1,199
-13
178
$206K 0.04%
372
179
$204K 0.03%
+2,821
180
$201K 0.03%
4,659
-1,054
181
$201K 0.03%
1,970
-464
182
$108K 0.02%
28,451
183
– –
-1,015
184
– –
-2,412
185
– –
-83
186
– –
-5,700
187
– –
-28,504
188
– –
-819
189
– –
-5,082
190
– –
-5,186
191
– –
-2,841
192
– –
-14,775
193
– –
-7,960
194
– –
-1,654
195
– –
-1,366
196
– –
-3,941
197
– –
-8,245
198
– –
-3,583
199
– –
-1,238
200
– –
-8,573
5 6 7
8
9