NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.06%
2,826
-411
202
$236K 0.06%
5,783
-300
203
$233K 0.06%
1,205
204
$228K 0.06%
7,487
-1,488
205
$228K 0.06%
3,548
-457
206
$227K 0.06%
9,241
207
$227K 0.06%
5,067
-600
208
$225K 0.06%
+1,575
209
$221K 0.06%
9,427
+237
210
$218K 0.06%
+1,462
211
$218K 0.06%
2,242
-340
212
$215K 0.06%
642
-92
213
$213K 0.06%
5,846
-8
214
$211K 0.05%
+1,679
215
$210K 0.05%
7,733
216
$210K 0.05%
7,233
217
$210K 0.05%
+6,991
218
$208K 0.05%
+8,094
219
$202K 0.05%
2,120
-305
220
$201K 0.05%
+2,003
221
$192K 0.05%
11,826
222
$178K 0.05%
12,315
-1,745
223
$138K 0.04%
20,767
-6,534
224
$106K 0.03%
3,422
-992
225
– –
-3,213
6 7 8
9
10