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
$237M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$638K
3
+$624K
4
MO icon
Altria Group
MO
+$623K
5
DG icon
Dollar General
DG
+$467K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.59M
4
ORCL icon
Oracle
ORCL
+$609K
5
LMT icon
Lockheed Martin
LMT
+$598K

Sector Composition

1 Financials 12.2%
2 Technology 10.22%
3 Healthcare 7.26%
4 Industrials 7.25%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 14.53%
572,993
+10,757
2
$29.4M 12.41%
107,735
-7,520
3
$14.4M 6.08%
125,712
+1,130
4
$7.55M 3.18%
434,107
-9,558
5
$4.42M 1.86%
108,728
-54,796
6
$4.14M 1.75%
59,885
-375
7
$3.91M 1.65%
62,572
-2,997
8
$3.36M 1.42%
34,390
-1,020
9
$3.29M 1.39%
42,102
+1,248
10
$3.24M 1.37%
32,888
-480
11
$2.97M 1.25%
64,252
-4,268
12
$2.96M 1.25%
131,205
-20,685
13
$2.82M 1.19%
25,897
+739
14
$2.23M 0.94%
78,288
+2,580
15
$2.17M 0.91%
16,217
+1,392
16
$2.16M 0.91%
11,689
+58
17
$2.14M 0.9%
42,618
-440
18
$2.14M 0.9%
18,459
-1,449
19
$2.14M 0.9%
20,407
+1,263
20
$2.13M 0.9%
20,479
+103
21
$2.13M 0.9%
30,237
-801
22
$2.09M 0.88%
25,271
-275
23
$2.06M 0.87%
21,984
+647
24
$2.05M 0.87%
10,616
-30
25
$2.04M 0.86%
22,039
+6,735
1
2 3 4 5