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
$207M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.53M
3
+$1.2M
4
MGA icon
Magna International
MGA
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.04M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$1.82M
4
TRV icon
Travelers Companies
TRV
+$1.75M
5
GM icon
General Motors
GM
+$889K

Sector Composition

1 Financials 14.08%
2 Technology 13.94%
3 Healthcare 10.3%
4 Consumer Staples 8.86%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.82%
80,923
-11,822
2
$18.8M 9.05%
166,212
+37,292
3
$7.18M 3.47%
424,050
-7,480
4
$4.27M 2.06%
46,435
+2,341
5
$3.95M 1.91%
38,522
+4,014
6
$3.61M 1.74%
39,124
+8,187
7
$3.58M 1.73%
59,985
8
$3.44M 1.66%
31,108
+3,657
9
$3.33M 1.61%
84,372
+19,468
10
$3.24M 1.56%
85,892
-18,224
11
$3.12M 1.51%
30,756
-1,205
12
$3.02M 1.46%
97,278
+13,395
13
$2.9M 1.4%
26,470
+4,330
14
$2.88M 1.39%
50,795
-8,510
15
$2.81M 1.36%
14,456
+2,272
16
$2.74M 1.32%
33,550
+8,690
17
$2.73M 1.32%
28,005
+6,505
18
$2.63M 1.27%
53,328
+12,312
19
$2.58M 1.24%
43,677
+11,782
20
$2.55M 1.23%
23,440
+5,804
21
$2.54M 1.23%
153,332
+36,112
22
$2.48M 1.19%
67,060
+17,807
23
$2.46M 1.18%
16,011
+4,168
24
$2.45M 1.18%
120,755
-1,280
25
$2.42M 1.17%
98,273
+42,385
1
2 3 4 5