NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| $1.37M | 0.58% |
13,907
+4,733
| +52% | +$467K |
|
52
Chevron
CVX
$324B
| $1.37M | 0.58% |
10,823
-157
| -1% | -$19.8K |
|
53
Whirlpool
WHR
$5.21B
| $1.35M | 0.57% |
9,195
+190
| +2% | +$27.8K |
|
|
54
Oracle
ORCL
$635B
| $1.34M | 0.56% |
30,371
-13,815
| -31% | -$609K |
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.34M | 0.56% |
39,750
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.56% |
15,878
-117
| -0.7% | -$9.76K |
|
57
Chubb
CB
$110B
| $1.32M | 0.56% |
10,422
+245
| +2% | +$31.1K |
|
|
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | 0.55% |
31,704
| – | – |
|
59
National Fuel Gas
NFG
$7.84B
| $1.24M | 0.52% |
23,330
+8,361
| +56% | +$443K |
|
60
Goldman Sachs
GS
$226B
| $1.19M | 0.5% |
5,383
+97
| +2% | +$21.4K |
|
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.48% |
10,424
+5,806
| +126% | +$638K |
|
62
Ross Stores
ROST
$48.1B
| $1.13M | 0.48% |
13,355
-2,993
| -18% | -$254K |
|
63
Cisco
CSCO
$274B
| $1.11M | 0.47% |
25,871
-5
| -0% | -$215 |
|
64
Visa
V
$683B
| $1.09M | 0.46% |
8,230
-200
| -2% | -$26.5K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.44% |
18,962
| – | – |
|
|
66
Lockheed Martin
LMT
$106B
| $1.05M | 0.44% |
3,542
-2,024
| -36% | -$598K |
|
67
Coca-Cola
KO
$297B
| $1.04M | 0.44% |
23,599
-456
| -2% | -$20K |
|
68
RTX Corp
RTX
$212B
| $1.01M | 0.43% |
8,079
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.41% |
5,250
| – | – |
|
70
GE Aerospace
GE
$292B
| $965K | 0.41% |
70,926
-985
| -1% | -$13.4K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $924K | 0.39% |
33,379
+5,068
| +18% | +$140K |
|
72
Eli Lilly
LLY
$657B
| $918K | 0.39% |
10,756
-300
| -3% | -$25.6K |
|
73
Duke Energy
DUK
$95.3B
| $864K | 0.36% |
10,925
+26
| +0.2% | +$2.06K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $820K | 0.35% |
8,070
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $797K | 0.34% |
7,678
| – | – |
|