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
$553M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.49M
3
+$2.43M
4
BMO icon
Bank of Montreal
BMO
+$2.06M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M

Top Sells

1
+$2.75M
2
+$2.04M
3
+$1.98M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Sector Composition

1 Technology 14.13%
2 Industrials 10.36%
3 Financials 7.64%
4 Healthcare 7.22%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 21.43%
6,176,937
+445,731
2
$33.2M 6%
438,718
+11,937
3
$16.1M 2.91%
47,225
-1,749
4
$15.1M 2.73%
33,926
-929
5
$14.9M 2.69%
76,667
-1,729
6
$7.98M 1.44%
25,679
+1,154
7
$7.87M 1.42%
51,865
+244
8
$7.73M 1.4%
66,965
-554
9
$7.64M 1.38%
147,567
+2,774
10
$7.45M 1.35%
142,131
+678
11
$7.2M 1.3%
24,995
+304
12
$7.19M 1.3%
64,402
+3,059
13
$7.11M 1.29%
15,453
+591
14
$7.05M 1.28%
48,793
-1,545
15
$7.04M 1.27%
109,550
-7,520
16
$6.9M 1.25%
47,449
+1,820
17
$6.69M 1.21%
220,126
+15,366
18
$6.57M 1.19%
109,028
+2,391
19
$6.52M 1.18%
51,881
+2,013
20
$6.45M 1.17%
16,872
+6,517
21
$6.23M 1.13%
17,691
-753
22
$6.18M 1.12%
68,440
+22,815
23
$6.05M 1.09%
31,458
-48
24
$6.02M 1.09%
24,535
+2,008
25
$5.96M 1.08%
49,800
-2,795
1
2 3 4 5