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
$439M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.97M
3
+$3.71M
4
MHK icon
Mohawk Industries
MHK
+$1.83M
5
KMX icon
CarMax
KMX
+$520K

Top Sells

1
+$4.13M
2
+$3.21M
3
+$582K
4
KEY icon
KeyCorp
KEY
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Sector Composition

1 Technology 15.49%
2 Healthcare 10.12%
3 Financials 10.06%
4 Consumer Staples 9.6%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.09%
377,561
+54,256
2
$16.7M 3.81%
38,804
-724
3
$14.8M 3.36%
52,379
-714
4
$11.4M 2.6%
80,633
-1,002
5
$7.67M 1.75%
23,374
-191
6
$7.37M 1.68%
135,403
-2,483
7
$7.2M 1.64%
51,467
+233
8
$6.67M 1.52%
44,342
+170
9
$6.42M 1.46%
59,519
-858
10
$6.15M 1.4%
37,591
+101
11
$6.12M 1.39%
131,697
+2,097
12
$5.92M 1.35%
44,576
+1,531
13
$5.68M 1.29%
75,640
+3,661
14
$5.65M 1.29%
16,367
+1,216
15
$5.63M 1.28%
59,402
+647
16
$5.54M 1.26%
105,511
+1,214
17
$5.53M 1.26%
97,160
+710
18
$5.53M 1.26%
48,888
+547
19
$5.46M 1.24%
58,017
-25
20
$5.31M 1.21%
89,773
-5
21
$5.2M 1.18%
30,746
+673
22
$5.1M 1.16%
384,062
-862
23
$5.1M 1.16%
45,663
+918
24
$5.07M 1.15%
39,827
-52
25
$5.06M 1.15%
35,544
+2,401
1
2 3 4 5