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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$2.8M
3 +$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1 +$8.25M
2 +$3.83M
3 +$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$239K 0.06%
920
-77
202
$238K 0.06%
1,679
203
$236K 0.06%
6,944
-1,150
204
$236K 0.06%
+5,828
205
$230K 0.06%
1,130
-75
206
$226K 0.06%
+1,826
207
$224K 0.06%
+7,402
208
$223K 0.06%
2,120
209
$218K 0.06%
2,464
-702
210
$217K 0.06%
+795
211
$216K 0.06%
+574
212
$213K 0.05%
642
213
$212K 0.05%
+1,604
214
$211K 0.05%
+4,841
215
$210K 0.05%
2,242
216
$205K 0.05%
+1,800
217
$203K 0.05%
+829
218
$175K 0.04%
3,261
-161
219
$155K 0.04%
17,668
-3,099
220
-9,427
221
-9,241
222
-2,701
223
-11,826
224
-11,260
225
-7,733