NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.96M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$2.61M
2
+$1.3M
3
+$1.11M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$645K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 24.99%
5,841,416
-999
2
$29.1M 5.07%
366,195
-4,814
3
$24.3M 4.24%
275,692
+5,955
4
$16.8M 2.93%
33,771
-1,205
5
$14.9M 2.6%
24,036
-620
6
$12.4M 2.17%
60,612
-2,662
7
$8.74M 1.52%
30,131
-611
8
$8.29M 1.45%
84,830
-6,093
9
$7.65M 1.33%
34,592
-1,420
10
$7.58M 1.32%
109,244
-2,817
11
$6.95M 1.21%
64,489
+1,032
12
$6.91M 1.2%
30,495
-169
13
$6.9M 1.2%
+70,862
14
$6.62M 1.15%
41,535
+320
15
$6.58M 1.15%
93,039
+97
16
$6.55M 1.14%
17,863
+242
17
$6.41M 1.12%
77,338
+61,057
18
$6.14M 1.07%
160,941
-3,518
19
$6.06M 1.06%
54,810
-746
20
$5.98M 1.04%
32,685
-114
21
$5.89M 1.03%
19,658
-912
22
$5.84M 1.02%
12,613
-212
23
$5.77M 1.01%
28,679
-793
24
$5.71M 1%
32,406
+538
25
$5.43M 0.95%
1,462
-41
1
2 3 4 5