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
$232M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$1.06M
4
CMI icon
Cummins
CMI
+$1.05M
5
SAP icon
SAP
SAP
+$979K

Top Sells

1
+$6.29M
2
+$5.48M
3
+$2.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
CHL
China Mobile Limited
CHL
+$726K

Sector Composition

1 Technology 15.82%
2 Financials 15.49%
3 Healthcare 10.99%
4 Consumer Staples 9.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.22%
58,832
-22,091
2
$14.3M 6.17%
120,166
-46,046
3
$7.22M 3.11%
425,264
+1,214
4
$5.05M 2.18%
39,903
+1,381
5
$4.94M 2.13%
47,495
+1,060
6
$4.26M 1.84%
89,812
+5,440
7
$4.11M 1.77%
59,985
8
$4M 1.72%
32,597
+1,489
9
$3.97M 1.71%
92,076
+6,184
10
$3.61M 1.56%
30,581
-175
11
$3.45M 1.49%
42,820
+3,696
12
$3.37M 1.45%
188,320
+29,830
13
$3.36M 1.45%
36,615
+3,065
14
$3.35M 1.45%
58,427
+5,099
15
$3.34M 1.44%
24,744
+1,304
16
$3.33M 1.44%
46,774
+3,097
17
$3.32M 1.43%
102,123
+4,845
18
$3.25M 1.4%
34,428
+2,216
19
$3.16M 1.37%
26,501
+2,196
20
$3.12M 1.35%
17,128
+1,117
21
$3.12M 1.35%
28,087
+1,617
22
$3.09M 1.33%
167,056
+13,724
23
$3.08M 1.33%
30,402
+2,397
24
$2.95M 1.27%
72,074
+5,014
25
$2.92M 1.26%
15,374
+918
1
2 3 4 5