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
$259M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.13M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K
5
TRV icon
Travelers Companies
TRV
+$524K

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.7M
4
NFG icon
National Fuel Gas
NFG
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Financials 16.99%
2 Technology 13.96%
3 Healthcare 11.55%
4 Industrials 10.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.14%
124,247
+5,344
2
$13.6M 5.23%
41,922
-8,338
3
$6.7M 2.59%
403,017
-19,361
4
$6.3M 2.43%
85,816
-5,732
5
$5.77M 2.23%
46,205
+859
6
$4.72M 1.82%
42,575
+1,856
7
$4.66M 1.8%
29,523
-575
8
$4.58M 1.77%
33,518
+1,207
9
$4.54M 1.75%
59,585
-225
10
$4.49M 1.73%
81,180
+7,431
11
$4.48M 1.73%
50,639
-2,517
12
$4.3M 1.66%
30,818
-431
13
$4.25M 1.64%
145,310
-21,530
14
$4.23M 1.63%
65,928
+46,190
15
$4.08M 1.58%
103,122
+2,508
16
$3.91M 1.51%
27,064
+868
17
$3.9M 1.5%
16,160
-846
18
$3.9M 1.5%
45,932
+3,429
19
$3.89M 1.5%
66,994
-6,736
20
$3.8M 1.47%
40,567
+2,586
21
$3.75M 1.45%
17,043
-454
22
$3.71M 1.43%
191,746
+16,956
23
$3.62M 1.4%
52,429
+2,163
24
$3.6M 1.39%
28,133
+3,278
25
$3.54M 1.37%
25,815
+3,020
1
2 3 4 5