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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.87M
4
EA icon
Electronic Arts
EA
+$3.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.77M

Top Sells

1
+$4.69M
2
+$3.7M
3
+$3.55M
4
TU icon
Telus
TU
+$3.37M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.73%
293,868
+54,100
2
$16M 3.78%
40,228
-433
3
$12.8M 3.03%
54,394
+2,808
4
$10.4M 2.45%
84,935
+6,205
5
$7.38M 1.74%
24,181
+955
6
$7.31M 1.73%
141,417
+2,468
7
$6.81M 1.61%
50,256
+4,262
8
$6.72M 1.59%
62,114
+1,384
9
$6.4M 1.51%
107,550
-5,590
10
$6.39M 1.51%
30,198
+1,193
11
$6.26M 1.48%
44,279
+4,683
12
$5.81M 1.37%
128,256
+10,713
13
$5.71M 1.35%
90,484
+5,800
14
$5.71M 1.35%
37,501
-3,169
15
$5.66M 1.34%
44,455
+2,294
16
$5.63M 1.33%
389,577
-7,353
17
$5.47M 1.29%
103,872
+7,740
18
$5.42M 1.28%
45,813
-2,160
19
$5.37M 1.27%
60,488
+4,040
20
$5.33M 1.26%
28,916
-1,431
21
$5.25M 1.24%
58,243
-105
22
$5.2M 1.23%
46,460
+2,145
23
$5.15M 1.22%
70,002
+8,790
24
$5.09M 1.2%
20,446
+891
25
$4.89M 1.16%
21,057
-1,288
1
2 3 4 5