NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.33M
3
+$1.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$830K
5
SNY icon
Sanofi
SNY
+$774K

Top Sells

1
+$3.05M
2
+$1.67M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$797K
5
WST icon
West Pharmaceutical
WST
+$465K

Sector Composition

1 Technology 11.52%
2 Financials 9.31%
3 Healthcare 6.85%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 25.35%
5,842,415
-70,655
2
$29.3M 5.38%
371,009
-38,647
3
$24.6M 4.51%
269,737
+97,653
4
$14.1M 2.58%
63,274
-601
5
$13.9M 2.55%
24,656
+197
6
$13.1M 2.41%
34,976
-371
7
$8.21M 1.51%
36,012
-1,199
8
$7.98M 1.47%
90,923
-5,200
9
$7.55M 1.39%
63,457
+828
10
$7.54M 1.39%
30,742
-1,476
11
$7.02M 1.29%
41,215
+17
12
$6.92M 1.27%
112,061
-3,684
13
$6.66M 1.22%
92,942
-204
14
$6.46M 1.19%
17,621
-217
15
$6.1M 1.12%
29,472
-859
16
$5.98M 1.1%
35,729
+89
17
$5.97M 1.1%
164,459
18
$5.73M 1.05%
1,503
-56
19
$5.73M 1.05%
12,825
+337
20
$5.72M 1.05%
20,570
-322
21
$5.54M 1.02%
11,419
-302
22
$5.35M 0.98%
17,725
+6
23
$5.31M 0.98%
59,197
+2,597
24
$5.31M 0.98%
55,556
-1,163
25
$5.09M 0.94%
30,664
-1,760
1
2 3 4 5