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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$4.02M
3 +$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1 +$6.93M
2 +$6.44M
3 +$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,679
202
-27,983
203
-403,047
204
-14,811
205
-4,810