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
$242M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$514K
3
+$458K
4
LEA icon
Lear
LEA
+$449K
5
NFG icon
National Fuel Gas
NFG
+$390K

Top Sells

1
+$2.09M
2
+$1.41M
3
+$413K
4
GE icon
GE Aerospace
GE
+$385K
5
VZ icon
Verizon
VZ
+$330K

Sector Composition

1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.25%
118,903
+170
2
$15M 6.19%
50,260
-4,731
3
$6.92M 2.86%
422,378
+11,736
4
$5.64M 2.33%
45,346
-1,950
5
$5.13M 2.12%
91,548
+4,724
6
$4.46M 1.84%
40,719
+1,734
7
$4.43M 1.83%
32,311
-617
8
$4.18M 1.73%
30,098
-1,004
9
$4.03M 1.66%
53,156
+6,788
10
$4.01M 1.66%
73,749
-1,395
11
$4M 1.65%
59,810
-225
12
$3.98M 1.64%
100,614
-3,462
13
$3.91M 1.61%
86,776
-1,452
14
$3.86M 1.59%
166,840
+2,270
15
$3.68M 1.52%
31,249
+622
16
$3.67M 1.51%
22,986
-472
17
$3.46M 1.43%
24,855
+635
18
$3.45M 1.42%
42,503
-1,077
19
$3.43M 1.42%
17,497
+6
20
$3.43M 1.41%
73,730
+3,446
21
$3.42M 1.41%
37,981
+3,026
22
$3.41M 1.41%
26,196
-131
23
$3.29M 1.36%
17,006
+668
24
$3.15M 1.3%
19,815
-1,745
25
$3.13M 1.29%
36,921
+5,396
1
2 3 4 5