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
$387M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.36M
3
+$927K
4
RTX icon
RTX Corp
RTX
+$811K
5
PRU icon
Prudential Financial
PRU
+$647K

Top Sells

1
+$3.5M
2
+$1.07M
3
+$939K
4
TSCO icon
Tractor Supply
TSCO
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K

Sector Composition

1 Technology 14.68%
2 Financials 10.69%
3 Consumer Staples 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.61%
215,083
+16,472
2
$13.8M 3.58%
41,143
-2,264
3
$10.9M 2.82%
32,557
-653
4
$10.6M 2.75%
50,528
+974
5
$9.57M 2.47%
82,600
-9,248
6
$6.1M 1.58%
43,904
-3,518
7
$6.09M 1.57%
21,916
+11,640
8
$5.95M 1.54%
98,742
-2,572
9
$5.5M 1.42%
27,492
+872
10
$5.39M 1.39%
136,833
-13,606
11
$5.3M 1.37%
113,625
-9,930
12
$5.17M 1.34%
104,692
+9,067
13
$5.16M 1.33%
58,866
-3,270
14
$5.13M 1.33%
36,977
-1,948
15
$4.97M 1.28%
42,700
+3,898
16
$4.96M 1.28%
41,197
-1,768
17
$4.68M 1.21%
77,612
+6,981
18
$4.5M 1.16%
60,029
+6,843
19
$4.38M 1.13%
54,070
-11,578
20
$4.34M 1.12%
12,799
-421
21
$4.27M 1.1%
16,810
-847
22
$4.12M 1.06%
447,203
-51,212
23
$4.03M 1.04%
72,443
+5,967
24
$4.01M 1.04%
120,880
-16,440
25
$3.95M 1.02%
31,853
+746
1
2 3 4 5