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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.8M
3
+$2.06M
4
AMGN icon
Amgen
AMGN
+$631K
5
BIIB icon
Biogen
BIIB
+$550K

Top Sells

1
+$8.25M
2
+$3.83M
3
+$3.57M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.68M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.12%
239,768
+24,685
2
$15.3M 3.91%
40,661
-482
3
$11.5M 2.94%
51,586
+1,058
4
$10.4M 2.68%
78,730
-3,870
5
$6.51M 1.67%
60,730
+1,864
6
$6.4M 1.64%
45,994
+2,090
7
$6.34M 1.63%
29,005
+1,513
8
$6.22M 1.59%
138,949
+2,116
9
$6.17M 1.58%
23,226
+1,310
10
$5.89M 1.51%
44,315
+3,118
11
$5.87M 1.51%
39,596
+2,619
12
$5.65M 1.45%
117,543
+3,918
13
$5.5M 1.41%
30,347
-1,506
14
$5.34M 1.37%
113,140
-7,740
15
$5.27M 1.35%
96,132
-8,560
16
$5.25M 1.35%
84,684
+7,072
17
$5.24M 1.34%
73,325
+6,367
18
$5.23M 1.34%
47,973
-6,097
19
$5.17M 1.33%
40,670
+1,280
20
$5.07M 1.3%
42,161
-539
21
$5.06M 1.3%
396,930
-50,273
22
$4.78M 1.23%
61,212
+49,755
23
$4.69M 1.2%
58,348
-151
24
$4.67M 1.2%
56,448
-3,581
25
$4.5M 1.15%
19,555
+2,745
1
2 3 4 5