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
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.7M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
BIIB icon
Biogen
BIIB
+$562K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

1 Financials 15.82%
2 Technology 13.73%
3 Healthcare 11.06%
4 Consumer Staples 10.77%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.83%
54,991
-3,841
2
$14.8M 6.23%
118,733
-1,433
3
$7.23M 3.05%
410,642
-14,622
4
$5.19M 2.19%
47,296
-199
5
$4.51M 1.9%
38,985
-918
6
$4.32M 1.82%
32,928
+331
7
$4.3M 1.81%
86,824
-2,988
8
$4.17M 1.76%
31,102
+521
9
$4.01M 1.69%
60,035
+50
10
$3.95M 1.67%
88,228
-3,848
11
$3.83M 1.62%
104,076
+1,953
12
$3.83M 1.61%
75,144
+35,567
13
$3.68M 1.55%
26,327
-1,760
14
$3.53M 1.49%
34,955
-1,660
15
$3.42M 1.44%
30,627
+225
16
$3.38M 1.43%
43,580
-3,194
17
$3.37M 1.42%
46,368
+3,548
18
$3.19M 1.35%
24,220
-524
19
$3.12M 1.32%
169,126
+2,070
20
$3.12M 1.31%
22,767
-1,056
21
$3.09M 1.3%
164,570
-23,750
22
$3.04M 1.28%
17,491
+363
23
$3.01M 1.27%
16,338
+964
24
$2.98M 1.26%
44,721
-505
25
$2.91M 1.23%
21,560
-540
1
2 3 4 5