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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.3M
3
+$14M
4
NWBI icon
Northwest Bancshares
NWBI
+$7.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.9%
2 Technology 9.33%
3 Industrials 8.01%
4 Healthcare 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 14.29%
+130,130
2
$34.3M 14.01%
+543,995
3
$14M 5.72%
+115,285
4
$7.26M 2.97%
+434,180
5
$6.33M 2.58%
+165,728
6
$4.2M 1.72%
+60,310
7
$4.04M 1.65%
+66,116
8
$3.81M 1.56%
+82,610
9
$3.7M 1.51%
+40,292
10
$3.19M 1.3%
+140,275
11
$3.01M 1.23%
+25,103
12
$2.88M 1.18%
+33,652
13
$2.77M 1.13%
+65,444
14
$2.4M 0.98%
+17,193
15
$2.38M 0.97%
+72,429
16
$2.36M 0.96%
+22,457
17
$2.29M 0.94%
+48,443
18
$2.26M 0.92%
+29,431
19
$2.26M 0.92%
+42,778
20
$2.15M 0.88%
+25,653
21
$2.08M 0.85%
+19,494
22
$2.06M 0.84%
+14,066
23
$1.98M 0.81%
+18,425
24
$1.96M 0.8%
+6,090
25
$1.93M 0.79%
+65,658
1
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