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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 14.76%
3,971,463
+29,286
2
$31.5M 7.37%
424,680
-3,145
3
$13M 3.04%
36,333
-1,048
4
$11.1M 2.59%
47,553
+178
5
$10.2M 2.39%
74,160
-19
6
$7.6M 1.77%
56,603
-80
7
$6.32M 1.47%
22,887
+126
8
$6.26M 1.46%
72,683
-909
9
$6.26M 1.46%
49,570
-443
10
$6.25M 1.46%
21,584
+49
11
$6M 1.4%
15,542
-226
12
$5.9M 1.38%
63,871
-136
13
$5.88M 1.37%
135,951
+2,409
14
$5.74M 1.34%
102,466
+496
15
$5.47M 1.28%
33,857
+1,008
16
$5.38M 1.26%
22,418
+147
17
$5.37M 1.25%
47,945
-303
18
$5.36M 1.25%
133,919
+919
19
$5.23M 1.22%
2,443
+5
20
$5.2M 1.21%
384,697
+29,666
21
$5.1M 1.19%
40,928
-142
22
$5.05M 1.18%
22,424
-251
23
$4.97M 1.16%
24,709
-32
24
$4.67M 1.09%
+34,530
25
$4.52M 1.06%
22,209
+986
1
2 3 4 5