NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-10.93%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$207M
AUM Growth
-$18.6M
(-8.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
42
Reduced
58
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.21M |
| 2 |
SAP
SAP
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 4 |
Magna International
MGA
|
$1.17M |
| 5 |
Enterprise Products Partners
EPD
|
$1.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
Cencora
COR
|
$1.82M |
| 4 |
Travelers Companies
TRV
|
$1.75M |
| 5 |
General Motors
GM
|
$889K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.34M | 0.64% |
61,958
-6,294
| -9% | -$136K |
|
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.33M | 0.64% |
25,303
-125,457
| -83% | -$6.59M |
|
53
DuPont de Nemours
DD
$32.3B
| $1.3M | 0.63% |
12,021
-88
| -0.7% | -$9.5K |
|
54
Lowe's Companies
LOW
$148B
| $1.26M | 0.61% |
13,668
-830
| -6% | -$76.6K |
|
55
Chevron
CVX
$318B
| $1.24M | 0.6% |
11,371
-258
| -2% | -$28.1K |
|
56
Home Depot
HD
$410B
| $1.24M | 0.6% |
7,186
-288
| -4% | -$49.5K |
|
57
Eli Lilly
LLY
$666B
| $1.23M | 0.59% |
10,590
-291
| -3% | -$33.7K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.21M | 0.58% |
39,750
| – | – |
|
59
Coca-Cola
KO
$294B
| $1.12M | 0.54% |
23,569
-400
| -2% | -$18.9K |
|
60
Visa
V
$681B
| $1.11M | 0.54% |
8,445
+215
| +3% | +$28.4K |
|
61
Cisco
CSCO
$269B
| $1.11M | 0.54% |
25,619
-300
| -1% | -$13K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.53% |
5,360
+110
| +2% | +$22.5K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.51% |
20,417
-300
| -1% | -$15.6K |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $994K | 0.48% |
31,704
| – | – |
|
65
Duke Energy
DUK
$94B
| $915K | 0.44% |
10,598
-1,569
| -13% | -$135K |
|
66
Oracle
ORCL
$626B
| $860K | 0.41% |
19,045
-1,941
| -9% | -$87.6K |
|
67
PNC Financial Services
PNC
$81.7B
| $843K | 0.41% |
7,208
-2,672
| -27% | -$312K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $790K | 0.38% |
8,070
| – | – |
|
69
RTX Corp
RTX
$212B
| $785K | 0.38% |
11,713
-556
| -5% | -$37.3K |
|
70
Merck
MRK
$210B
| $764K | 0.37% |
10,484
-261
| -2% | -$19K |
|
71
Vanguard Value ETF
VTV
$144B
| $752K | 0.36% |
7,678
| – | – |
|
72
T Rowe Price
TROW
$24.5B
| $726K | 0.35% |
7,860
-5,511
| -41% | -$509K |
|
73
Nordson
NDSN
$12.7B
| $714K | 0.34% |
5,980
| – | – |
|
74
Erie Indemnity
ERIE
$17.6B
| $683K | 0.33% |
5,125
| – | – |
|
|
75
General Motors
GM
$55.4B
| $672K | 0.32% |
20,080
-26,558
| -57% | -$889K |
|