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
$549M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.34M
3
+$555K
4
CVX icon
Chevron
CVX
+$502K
5
CSCO icon
Cisco
CSCO
+$486K

Top Sells

1
+$5.52M
2
+$5.16M
3
+$4.86M
4
RHI icon
Robert Half
RHI
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 14.71%
2 Industrials 8.48%
3 Financials 7.73%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 23.08%
6,131,139
+161,589
2
$33.1M 6.03%
427,681
-2,686
3
$16.5M 3%
43,812
-2,461
4
$14.7M 2.68%
76,323
-104
5
$14.6M 2.67%
30,670
-2,964
6
$8.45M 1.54%
24,369
+434
7
$7.65M 1.39%
44,964
-809
8
$7.45M 1.36%
50,851
-1,471
9
$7.45M 1.36%
68,312
+847
10
$7.4M 1.35%
140,868
+4,674
11
$7.4M 1.35%
48,428
-852
12
$7.38M 1.34%
16,275
+332
13
$7.33M 1.34%
145,187
+9,627
14
$7.32M 1.34%
57,256
-397
15
$7.25M 1.32%
44,736
+1,937
16
$7.19M 1.31%
91,810
-1,840
17
$7.12M 1.3%
71,957
+3,298
18
$7.08M 1.29%
70,783
+49,500
19
$7.01M 1.28%
24,253
+465
20
$6.88M 1.25%
16,902
-179
21
$6.83M 1.25%
210,168
-2,497
22
$6.69M 1.22%
113,501
+2,311
23
$6.48M 1.18%
46,275
-3,248
24
$6.38M 1.16%
45,696
+1,167
25
$6.33M 1.15%
42,436
+3,365
1
2 3 4 5