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
$634M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$5.07M
2
+$725K
3
+$684K
4
AMAT icon
Applied Materials
AMAT
+$633K
5
LRCX icon
Lam Research
LRCX
+$514K

Sector Composition

1 Technology 14.2%
2 Financials 8.47%
3 Industrials 7.49%
4 Consumer Discretionary 7.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 22.17%
6,253,920
+122,781
2
$32.7M 5.16%
423,110
-4,571
3
$18.8M 2.96%
44,605
+793
4
$16M 2.52%
30,422
-248
5
$13.7M 2.16%
79,693
+3,370
6
$10.4M 1.64%
89,142
+18,359
7
$9.26M 1.46%
24,144
-225
8
$9.14M 1.44%
45,620
+656
9
$8.69M 1.37%
144,462
+3,594
10
$8.65M 1.36%
65,527
-2,785
11
$8.59M 1.36%
41,668
-3,068
12
$8.43M 1.33%
51,962
+1,111
13
$8.41M 1.33%
86,520
-5,290
14
$8.09M 1.28%
54,524
-2,732
15
$7.91M 1.25%
48,248
-180
16
$7.87M 1.24%
17,301
+1,026
17
$7.77M 1.23%
54,054
+1,118
18
$7.64M 1.21%
214,697
+4,529
19
$7.62M 1.2%
44,056
-2,219
20
$7.51M 1.18%
25,340
+1,087
21
$7.32M 1.15%
146,628
+1,441
22
$7.25M 1.14%
48,038
+2,342
23
$7.24M 1.14%
24,575
-525
24
$7.11M 1.12%
116,151
+2,650
25
$7.1M 1.12%
52,169
-5,329
1
2 3 4 5