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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$4.59M
3
+$3.49M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$426K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 9.16%
+2,385,681
2
$34.2M 6.72%
420,569
+43,008
3
$18.1M 3.55%
37,903
-901
4
$16.4M 3.23%
48,802
-3,577
5
$13.3M 2.62%
75,139
-5,494
6
$9.26M 1.82%
22,303
-1,071
7
$8.32M 1.63%
131,258
-4,145
8
$8.26M 1.62%
50,512
-955
9
$8.11M 1.59%
59,906
+387
10
$7.45M 1.46%
42,875
-1,467
11
$6.98M 1.37%
97,010
-150
12
$6.3M 1.24%
130,584
-1,113
13
$6.24M 1.23%
105,412
-99
14
$6.08M 1.19%
45,489
+913
15
$5.92M 1.16%
16,645
+278
16
$5.83M 1.14%
93,430
+3,657
17
$5.79M 1.14%
49,652
+764
18
$5.78M 1.14%
36,469
-1,122
19
$5.74M 1.13%
74,922
-718
20
$5.73M 1.13%
60,292
+890
21
$5.51M 1.08%
45,783
+120
22
$5.39M 1.06%
58,017
23
$5.35M 1.05%
2,550
-266
24
$5.33M 1.05%
111,645
-9,615
25
$5.32M 1.05%
23,647
+1,215
1
2 3 4 5