NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-1.87%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$243M
AUM Growth
-$1.39M
(-0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$3.52M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09M |
| 5 |
Prudential Financial
PRU
|
+$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Intel
INTC
|
+$3.94M |
| 3 |
American Express
AXP
|
+$1.52M |
| 4 |
Ross Stores
ROST
|
+$308K |
| 5 |
T Rowe Price
TROW
|
+$275K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.92M | 0.79% |
19,144
+719
| +4% | +$72.2K |
|
27
Gilead Sciences
GILD
$142B
| $1.91M | 0.78% |
25,354
+1,698
| +7% | +$128K |
|
28
Exxon Mobil
XOM
$478B
| $1.91M | 0.78% |
25,546
-107
| -0.4% | -$7.98K |
|
29
Lockheed Martin
LMT
$110B
| $1.88M | 0.77% |
5,566
-524
| -9% | -$177K |
|
30
Telus
TU
$24.3B
| $1.86M | 0.77% |
105,974
+5,588
| +6% | +$98.2K |
|
31
AT&T
T
$211B
| $1.79M | 0.73% |
66,414
+756
| +1% | +$20.4K |
|
32
Lear
LEA
$5.62B
| $1.75M | 0.72% |
9,390
+531
| +6% | +$98.8K |
|
33
Pfizer
PFE
$136B
| $1.68M | 0.69% |
50,019
-105
| -0.2% | -$3.54K |
|
34
TJX Companies
TJX
$155B
| $1.68M | 0.69% |
41,152
+2,682
| +7% | +$109K |
|
35
Travelers Companies
TRV
$62.8B
| $1.67M | 0.69% |
12,043
+762
| +7% | +$106K |
|
36
Delta Air Lines
DAL
$39.1B
| $1.67M | 0.68% |
30,388
+1,892
| +7% | +$104K |
|
37
Ford
F
$46.5B
| $1.66M | 0.68% |
149,816
+7,414
| +5% | +$82.1K |
|
38
HP
HPQ
$26.1B
| $1.63M | 0.67% |
74,156
+4,829
| +7% | +$106K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.59M | 0.65% |
13,588
+905
| +7% | +$106K |
|
40
DuPont de Nemours
DD
$32.4B
| $1.56M | 0.64% |
12,161
-212
| -2% | -$27.2K |
|
41
American Airlines Group
AAL
$8.52B
| $1.54M | 0.63% |
29,705
+1,997
| +7% | +$104K |
|
42
PNC Financial Services
PNC
$79.5B
| $1.54M | 0.63% |
10,193
-31
| -0.3% | -$4.69K |
|
43
Cencora
COR
$58.7B
| $1.52M | 0.62% |
17,630
+1,039
| +6% | +$89.6K |
|
44
Lam Research
LRCX
$148B
| $1.51M | 0.62% |
74,150
+5,840
| +9% | +$119K |
|
45
Southwest Airlines
LUV
$16.6B
| $1.46M | 0.6% |
25,463
+1,733
| +7% | +$99.3K |
|
46
AbbVie
ABBV
$386B
| $1.45M | 0.6% |
15,304
-40
| -0.3% | -$3.79K |
|
47
General Motors
GM
$55.7B
| $1.44M | 0.59% |
39,583
+2,767
| +8% | +$101K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.58% |
31,122
+2,304
| +8% | +$105K |
|
49
Home Depot
HD
$421B
| $1.4M | 0.57% |
7,844
-118
| -1% | -$21K |
|
50
Chubb
CB
$111B
| $1.39M | 0.57% |
10,177
+799
| +9% | +$109K |
|