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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.43M
3
+$951K
4
BAH icon
Booz Allen Hamilton
BAH
+$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K

Top Sells

1
+$4.32M
2
+$1.11M
3
+$981K
4
LRCX icon
Lam Research
LRCX
+$722K
5
TU icon
Telus
TU
+$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.06%
323,305
+29,437
2
$17M 3.85%
39,528
-700
3
$14.4M 3.26%
53,093
-1,301
4
$11.2M 2.53%
81,635
-3,300
5
$7.51M 1.7%
23,565
-616
6
$7.31M 1.66%
137,886
-3,531
7
$6.95M 1.58%
29,721
-477
8
$6.91M 1.57%
51,234
+978
9
$6.8M 1.54%
60,377
-1,737
10
$6.54M 1.48%
44,172
-107
11
$6.28M 1.42%
96,450
-11,100
12
$6.09M 1.38%
129,600
+1,344
13
$6.03M 1.37%
43,045
-1,410
14
$6M 1.36%
89,778
-706
15
$5.83M 1.32%
37,490
-11
16
$5.82M 1.32%
58,755
-1,733
17
$5.73M 1.3%
15,151
+2,514
18
$5.64M 1.28%
104,297
+425
19
$5.61M 1.27%
48,341
+1,881
20
$5.6M 1.27%
71,979
+1,977
21
$5.59M 1.27%
58,042
-201
22
$5.38M 1.22%
44,745
-1,068
23
$5.29M 1.2%
30,073
+1,157
24
$5.25M 1.19%
384,924
-4,653
25
$5.2M 1.18%
39,879
-1,253
1
2 3 4 5