NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-705
| Closed | -$234K |
|
|
227
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-5,086
| Closed | -$334K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| – | – |
-17,192
| Closed | -$2.26M |
|