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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
+9,482
202
$234K 0.06%
+6,729
203
$234K 0.06%
+8,756
204
$231K 0.06%
3,213
-36,820
205
$230K 0.06%
+3,351
206
$228K 0.06%
+2,425
207
$224K 0.06%
+6,083
208
$221K 0.06%
+3,765
209
$220K 0.06%
+9,241
210
$219K 0.06%
+3,875
211
$218K 0.06%
+2,582
212
$215K 0.06%
+3,237
213
$211K 0.06%
+5,854
214
$211K 0.06%
+1,205
215
$210K 0.06%
+8,977
216
$209K 0.06%
+9,190
217
$209K 0.06%
+7,233
218
$208K 0.06%
+2,138
219
$208K 0.06%
+7,733
220
$205K 0.06%
+3,750
221
$200K 0.05%
+8,975
222
$166K 0.05%
+27,301
223
$150K 0.04%
4,414
+1,498
224
$49K 0.01%
13,762
+1,238
225
– –
-52,425
6 7 8
9
10