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
$226M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$842K
5
EPD icon
Enterprise Products Partners
EPD
+$651K

Top Sells

1
+$25.5M
2
+$4.39M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
F icon
Ford
F
+$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.02%
92,745
-14,990
2
$14.8M 6.56%
128,920
+3,208
3
$9.09M 4.02%
150,760
-422,233
4
$7.47M 3.31%
431,530
-2,577
5
$4.61M 2.04%
104,116
-4,612
6
$4.59M 2.03%
59,985
+100
7
$4.06M 1.8%
34,508
+118
8
$3.95M 1.75%
59,305
-3,267
9
$3.67M 1.62%
44,094
+1,992
10
$3.66M 1.62%
64,904
+652
11
$3.65M 1.62%
31,961
-927
12
$3.07M 1.36%
27,451
+1,554
13
$2.93M 1.3%
30,937
+8,898
14
$2.9M 1.28%
122,035
-9,170
15
$2.63M 1.16%
83,883
+5,595
16
$2.59M 1.15%
22,140
+1,733
17
$2.55M 1.13%
17,636
+1,419
18
$2.53M 1.12%
12,184
+495
19
$2.52M 1.11%
24,860
+2,876
20
$2.47M 1.1%
41,016
+10,584
21
$2.45M 1.08%
11,843
+1,227
22
$2.44M 1.08%
31,895
+1,658
23
$2.43M 1.07%
21,500
+1,021
24
$2.32M 1.03%
43,468
+850
25
$2.22M 0.98%
28,816
+2,344
1
2 3 4 5