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
$522M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$4.15M
4
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$700K
5
DG icon
Dollar General
DG
+$658K

Top Sells

1
+$5.06M
2
+$4.74M
3
+$4.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 21.32%
5,969,550
-207,387
2
$32.3M 6.19%
430,367
-8,351
3
$14.6M 2.8%
46,273
-952
4
$14.4M 2.76%
33,634
-292
5
$13.1M 2.5%
76,427
-240
6
$7.63M 1.46%
52,322
+457
7
$7.29M 1.4%
135,560
-12,007
8
$7.26M 1.39%
136,194
-5,937
9
$7.23M 1.38%
23,935
-1,744
10
$6.95M 1.33%
67,465
+500
11
$6.64M 1.27%
45,773
-1,676
12
$6.59M 1.26%
39,071
+28,034
13
$6.57M 1.26%
49,280
-2,601
14
$6.52M 1.25%
15,943
+490
15
$6.3M 1.21%
57,653
-6,749
16
$6.22M 1.19%
111,190
+2,162
17
$6.18M 1.18%
212,665
-7,461
18
$6.07M 1.16%
23,788
-1,207
19
$5.94M 1.14%
17,081
-610
20
$5.93M 1.13%
42,799
-5,994
21
$5.87M 1.12%
93,650
-15,900
22
$5.83M 1.12%
44,529
-5,271
23
$5.79M 1.11%
68,659
+219
24
$5.77M 1.11%
15,387
-1,485
25
$5.58M 1.07%
57,782
+125
1
2 3 4 5