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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,069
202
– –
-23,790
203
– –
-6,103
204
– –
-13,701
205
– –
-3,838
206
– –
-846
207
– –
-924
208
– –
-3,100
209
– –
-2,713
210
– –
-2,292
211
– –
-2,405
212
– –
-1,971
213
– –
-882
214
– –
-675
215
– –
-1,949
216
– –
-12,548
217
– –
-7,760
218
– –
-9,370
219
– –
-8,685
220
– –
-1,000
221
– –
-7,441
222
– –
-2,278
223
– –
-690
224
– –
-15,936
5 6 7 8
9