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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$994K
4
WST icon
West Pharmaceutical
WST
+$684K
5
CLF icon
Cleveland-Cliffs
CLF
+$505K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.93M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.95%
6,298,437
+44,517
2
$32.7M 5.56%
422,557
-553
3
$18.8M 3.2%
42,078
-2,527
4
$16.2M 2.77%
77,091
-2,602
5
$14.8M 2.52%
27,062
-3,360
6
$9.06M 1.54%
133,875
-10,587
7
$8.95M 1.52%
37,933
-3,735
8
$8.63M 1.47%
74,960
-14,182
9
$8.52M 1.45%
80,040
-6,480
10
$8.52M 1.45%
51,638
-324
11
$8.49M 1.45%
41,987
-3,633
12
$8.49M 1.45%
24,666
+522
13
$7.97M 1.36%
45,856
-6,313
14
$7.93M 1.35%
48,084
-164
15
$7.9M 1.35%
51,333
-3,191
16
$7.86M 1.34%
16,831
-470
17
$7.79M 1.33%
62,889
-2,638
18
$7.75M 1.32%
42,556
-5,482
19
$7.47M 1.27%
117,403
+1,252
20
$7.41M 1.26%
15,808
-567
21
$7.4M 1.26%
155,861
+9,233
22
$6.96M 1.19%
44,487
+1,712
23
$6.83M 1.16%
46,780
-7,274
24
$6.71M 1.14%
42,028
-2,028
25
$6.48M 1.1%
23,387
-1,188
1
2 3 4 5