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
$520M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$6.37M
3
+$5.17M
4
EXPD icon
Expeditors International
EXPD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M

Top Sells

1
+$5.49M
2
+$5.11M
3
+$4.91M
4
IBM icon
IBM
IBM
+$4.29M
5
PM icon
Philip Morris
PM
+$4.18M

Sector Composition

1 Technology 12.58%
2 Industrials 9.57%
3 Healthcare 9.45%
4 Financials 8.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 14.1%
3,761,937
+1,376,256
2
$33.6M 6.46%
430,388
+9,819
3
$17.1M 3.3%
37,801
-102
4
$14.8M 2.85%
48,144
-658
5
$12.9M 2.49%
74,154
-985
6
$9.38M 1.8%
57,872
-2,034
7
$7.6M 1.46%
49,760
-752
8
$7.24M 1.39%
129,765
-1,493
9
$7.21M 1.39%
16,338
-307
10
$6.73M 1.29%
135,657
+5,073
11
$6.7M 1.29%
48,463
-1,189
12
$6.69M 1.29%
22,366
+63
13
$6.43M 1.24%
103,753
-1,659
14
$6.37M 1.22%
+87,848
15
$6.25M 1.2%
76,184
+1,262
16
$5.86M 1.13%
42,312
+395
17
$5.75M 1.11%
22,044
-1,401
18
$5.74M 1.1%
79,340
-2,232
19
$5.69M 1.09%
58,017
20
$5.66M 1.09%
64,436
+1,888
21
$5.64M 1.08%
36,445
-932
22
$5.61M 1.08%
23,211
-436
23
$5.3M 1.02%
38,856
+2,387
24
$5.24M 1.01%
97,550
+540
25
$5.22M 1%
111,750
+105
1
2 3 4 5