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
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
7,806
-126
177
$218K 0.04%
2,798
-659
178
$217K 0.04%
+690
179
$215K 0.04%
6,029
-3,700
180
$209K 0.04%
+1,450
181
$204K 0.04%
+1,386
182
$203K 0.04%
+667
183
$202K 0.04%
1,822
184
$200K 0.03%
+647
185
$147K 0.03%
28,451
186
– –
-2,973
187
– –
-724
188
– –
-1,268
189
– –
-7,651
190
– –
-1,471
191
– –
-476
192
– –
-3,563
193
– –
-1,237
194
– –
-31,704
195
– –
-30,313
4 5 6 7
8