NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.76%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.48M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Magna International
MGA
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$842K |
| 5 |
Enterprise Products Partners
EPD
|
$651K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
Ford
F
|
$1.03M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $1.55M | 0.68% |
10,660
+1,353
| +15% | +$196K |
|
52
KLA
KLAC
$115B
| $1.54M | 0.68% |
15,131
+1,538
| +11% | +$156K |
|
53
Lam Research
LRCX
$127B
| $1.49M | 0.66% |
9,843
+1,473
| +18% | +$223K |
|
|
54
Ameriprise Financial
AMP
$48.5B
| $1.48M | 0.66% |
+10,021
| New | +$1.48M |
|
55
T Rowe Price
TROW
$23.6B
| $1.46M | 0.65% |
13,371
-5,088
| -28% | -$556K |
|
56
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.44M | 0.64% |
39,750
| – | – |
|
57
Chevron
CVX
$324B
| $1.42M | 0.63% |
11,629
+806
| +7% | +$98.6K |
|
|
58
AutoZone
AZO
$70.2B
| $1.4M | 0.62% |
+1,807
| New | +$1.4M |
|
59
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.6% |
9,880
-327
| -3% | -$44.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.57% |
20,717
+1,755
| +9% | +$109K |
|
61
Cisco
CSCO
$274B
| $1.26M | 0.56% |
25,919
+48
| +0.2% | +$2.34K |
|
|
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | 0.55% |
31,704
| – | – |
|
63
Visa
V
$683B
| $1.24M | 0.55% |
8,230
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.21M | 0.54% |
13,520
+6,629
| +96% | +$593K |
|
65
Eli Lilly
LLY
$657B
| $1.17M | 0.52% |
10,881
+125
| +1% | +$13.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.5% |
5,250
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.11M | 0.49% |
23,969
+370
| +2% | +$17.1K |
|
68
Oracle
ORCL
$635B
| $1.08M | 0.48% |
20,986
-9,385
| -31% | -$484K |
|
69
RTX Corp
RTX
$212B
| $1.08M | 0.48% |
7,721
-358
| -4% | -$50K |
|
|
70
Magna International
MGA
$12.9B
| $1.02M | 0.45% |
+19,386
| New | +$1.02M |
|
71
Duke Energy
DUK
$95.3B
| $974K | 0.43% |
12,167
+1,242
| +11% | +$99.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $893K | 0.4% |
8,070
| – | – |
|
73
Vanguard Value ETF
VTV
$144B
| $850K | 0.38% |
7,678
| – | – |
|
74
Target
TGT
$43.6B
| $837K | 0.37% |
9,491
-350
| -4% | -$30.9K |
|
75
Nordson
NDSN
$12.6B
| $831K | 0.37% |
5,980
-200
| -3% | -$27.8K |
|