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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.89M
3
+$5.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.29M
5
PM icon
Philip Morris
PM
+$3.73M

Top Sells

1
+$3.92M
2
+$2.65M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.47%
198,611
+11,631
2
$13.4M 3.66%
43,407
+1,763
3
$10.2M 2.79%
+33,210
4
$10.1M 2.75%
49,554
+8,112
5
$8.38M 2.28%
91,848
+8,840
6
$7.02M 1.91%
150,439
+126,292
7
$6.1M 1.66%
62,136
+11,003
8
$5.79M 1.58%
+101,314
9
$5.67M 1.54%
47,422
+1,533
10
$5.15M 1.4%
38,925
+5,520
11
$5.14M 1.4%
26,620
+2,174
12
$5.1M 1.39%
498,415
+110,206
13
$4.93M 1.34%
123,555
+15,228
14
$4.62M 1.26%
42,965
+89
15
$4.48M 1.22%
38,802
+10,404
16
$4.44M 1.21%
137,320
-1,060
17
$4.29M 1.17%
+13,220
18
$4.27M 1.16%
95,625
+15,891
19
$4.16M 1.13%
17,657
+1,381
20
$4.15M 1.13%
70,631
+5,432
21
$4.04M 1.1%
21,225
+605
22
$3.89M 1.06%
147,720
-190
23
$3.73M 1.02%
65,648
-377
24
$3.73M 1.01%
+53,186
25
$3.65M 0.99%
36,188
+1
1
2 3 4 5