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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.04%
+3,838
202
$222K 0.04%
+690
203
$220K 0.04%
+1,949
204
$219K 0.04%
+846
205
$215K 0.04%
675
-75
206
$213K 0.04%
+9,227
207
$211K 0.04%
+3,125
208
$209K 0.04%
+3,125
209
$208K 0.04%
1,794
-347
210
$207K 0.04%
2,109
211
$205K 0.04%
8,685
-2,199
212
$203K 0.04%
11,398
-6,894
213
$200K 0.04%
+2,292
214
$189K 0.04%
12,688
-606
215
– –
-1,298
216
– –
-5,289
217
– –
-2,940
218
– –
-2,784
219
– –
-642
220
– –
-10,600
221
– –
-4,255
222
– –
-6,415
223
– –
-6,408
224
– –
-6,838
225
– –
-5,000
6 7 8
9
10