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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.15B
| $1.38M | 0.57% |
9,005
+686
| +8% | +$105K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.56% |
56,193
+3,998
| +8% | +$97.3K |
|
53
Lowe's Companies
LOW
$152B
| $1.33M | 0.55% |
15,178
-66
| -0.4% | -$5.79K |
|
54
Goldman Sachs
GS
$236B
| $1.33M | 0.55% |
5,286
-870
| -14% | -$219K |
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.3M | 0.53% |
39,750
| – | – |
|
56
Biogen
BIIB
$21.2B
| $1.3M | 0.53% |
4,744
+359
| +8% | +$98.3K |
|
|
57
Ross Stores
ROST
$48.4B
| $1.28M | 0.52% |
16,348
-3,955
| -19% | -$308K |
|
58
Chevron
CVX
$317B
| $1.25M | 0.51% |
10,980
-60
| -0.5% | -$6.84K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.23M | 0.51% |
15,995
+1,064
| +7% | +$82K |
|
|
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.5% |
+31,704
| New | +$1.23M |
|
61
KLA
KLAC
$127B
| $1.23M | 0.5% |
11,257
+1,020
| +10% | +$111K |
|
62
Altria Group
MO
$112B
| $1.21M | 0.5% |
19,456
+5,260
| +37% | +$328K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $1.2M | 0.49% |
18,962
-55
| -0.3% | -$3.48K |
|
64
Cisco
CSCO
$263B
| $1.11M | 0.46% |
25,876
-77
| -0.3% | -$3.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | 0.43% |
5,250
| – | – |
|
66
Coca-Cola
KO
$288B
| $1.05M | 0.43% |
24,055
+150
| +0.6% | +$6.52K |
|
67
RTX Corp
RTX
$209B
| $1.02M | 0.42% |
12,838
+140
| +1% | +$11.1K |
|
68
Visa
V
$659B
| $1.01M | 0.41% |
8,430
| – | – |
|
69
GE Aerospace
GE
$299B
| $969K | 0.4% |
15,005
-2,170
| -13% | -$140K |
|
70
Dollar General
DG
$23B
| $858K | 0.35% |
9,174
+3,298
| +56% | +$308K |
|
71
Nordson
NDSN
$12.5B
| $858K | 0.35% |
6,290
| – | – |
|
72
Eli Lilly
LLY
$677B
| $855K | 0.35% |
11,056
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $844K | 0.35% |
10,899
-50
| -0.5% | -$3.87K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $815K | 0.33% |
8,070
| – | – |
|
75
Vanguard Value ETF
VTV
$145B
| $792K | 0.33% |
7,678
| – | – |
|