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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$829K
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$433K

Top Sells

1
+$5.64M
2
+$5.01M
3
+$4.56M
4
LYB icon
LyondellBasell Industries
LYB
+$3.74M
5
KMX icon
CarMax
KMX
+$3.5M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 15.12%
3,942,177
+180,240
2
$32.6M 7.38%
427,825
-2,563
3
$14.2M 3.2%
37,381
-420
4
$12.2M 2.75%
47,375
-769
5
$10.1M 2.29%
74,179
+25
6
$8.68M 1.96%
56,683
-1,189
7
$7.19M 1.63%
50,013
+253
8
$6.78M 1.53%
15,768
-570
9
$6.71M 1.52%
73,592
-2,592
10
$6.42M 1.45%
101,970
-1,783
11
$6.24M 1.41%
22,761
+395
12
$6.07M 1.37%
21,535
-509
13
$6M 1.36%
32,849
+28,751
14
$5.88M 1.33%
48,248
-215
15
$5.78M 1.31%
64,007
-429
16
$5.67M 1.28%
133,000
+3,235
17
$5.52M 1.25%
22,675
-536
18
$5.47M 1.24%
22,271
+186
19
$5.41M 1.22%
133,542
-2,115
20
$5.24M 1.18%
2,438
-30
21
$5.21M 1.18%
41,070
-1,242
22
$4.88M 1.1%
24,741
-435
23
$4.7M 1.06%
41,697
+2,841
24
$4.62M 1.04%
58,017
25
$4.54M 1.03%
355,031
-667
1
2 3 4 5