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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 20.23%
5,731,206
+527,325
2
$32.5M 6.27%
426,781
-6,013
3
$14.3M 2.76%
34,855
-698
4
$14.1M 2.72%
48,974
-198
5
$12.9M 2.49%
78,396
+4,491
6
$7.68M 1.48%
51,621
+677
7
$7.57M 1.46%
144,793
-1,964
8
$7.24M 1.4%
24,525
+644
9
$7.18M 1.39%
67,519
-862
10
$7.03M 1.35%
14,862
+7
11
$6.95M 1.34%
141,453
+1,992
12
$6.61M 1.28%
106,637
+2,182
13
$6.48M 1.25%
49,868
+751
14
$6.21M 1.2%
117,070
-920
15
$6.18M 1.19%
50,338
+239
16
$6.1M 1.18%
24,691
-141
17
$6.08M 1.17%
31,344
+947
18
$5.95M 1.15%
45,629
+429
19
$5.92M 1.14%
204,760
+2,000
20
$5.83M 1.12%
62,663
+253
21
$5.81M 1.12%
18,444
+357
22
$5.69M 1.1%
61,343
+1,121
23
$5.46M 1.05%
52,595
+3,187
24
$5.38M 1.04%
22,527
-100
25
$5.26M 1.01%
111,935
-1,005
1
2 3 4 5