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
$201M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.53M
3
+$2.5M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.97M

Top Sells

1
+$13.9M
2
+$3.62M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$3.19M
5
GS icon
Goldman Sachs
GS
+$1.88M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.02%
3 Financials 13.76%
4 Consumer Staples 11.23%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.35%
+186,980
2
$10.8M 5.35%
41,644
-278
3
$6.54M 3.25%
41,442
+11,919
4
$5.28M 2.62%
83,008
-2,808
5
$5.05M 2.51%
45,889
-316
6
$4.49M 2.23%
388,209
-14,808
7
$4.31M 2.14%
42,876
+301
8
$4.1M 2.04%
108,327
+5,205
9
$4.01M 1.99%
33,405
-113
10
$3.94M 1.96%
24,446
+15,721
11
$3.92M 1.95%
52,425
+2,776
12
$3.9M 1.94%
51,133
+494
13
$3.63M 1.81%
65,199
-729
14
$3.53M 1.75%
79,734
-1,446
15
$3.44M 1.71%
10,886
+334
16
$3.32M 1.65%
138,380
-6,930
17
$3.3M 1.64%
16,276
+116
18
$3.2M 1.59%
36,187
+595
19
$3.16M 1.57%
66,025
-969
20
$3.11M 1.55%
20,620
+1,001
21
$3.04M 1.51%
192,513
+767
22
$3.01M 1.5%
28,398
+265
23
$2.81M 1.39%
58,885
-700
24
$2.79M 1.39%
31,004
+186
25
$2.77M 1.38%
28,652
+1,588
1
2 3 4 5