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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.06%
2,406
202
$274K 0.06%
2,141
-1
203
$267K 0.06%
1,699
+310
204
$267K 0.06%
2,736
-90
205
$266K 0.06%
1,589
206
$263K 0.06%
11,368
-4,551
207
$258K 0.06%
2,515
208
$257K 0.06%
1,073
-39
209
$257K 0.06%
3,213
-63
210
$254K 0.06%
5,000
211
$253K 0.06%
642
-15
212
$252K 0.06%
1,537
213
$252K 0.06%
4,238
214
$251K 0.06%
2,045
-70
215
$250K 0.06%
1,958
-64
216
$239K 0.05%
10,884
-4,894
217
$234K 0.05%
+1,101
218
$233K 0.05%
2,372
+51
219
$232K 0.05%
3,748
220
$231K 0.05%
1,553
-73
221
$231K 0.05%
4,487
-659
222
$228K 0.05%
6,838
-1,493
223
$215K 0.05%
+377
224
$212K 0.05%
6,415
-303
225
$212K 0.05%
2,700
+50
6 7 8
9
10