NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.67%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
C.H. Robinson
CHRW
|
$1.63M |
| 5 |
Biogen
BIIB
|
$562K |
Top Sells
| 1 |
HP
HPQ
|
$2.23M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.67M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $1.88M | 0.79% |
24,538
+455
| +2% | +$34.9K |
|
52
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.79M | 0.75% |
49,812
| – | – |
|
53
AT&T
T
$208B
| $1.65M | 0.7% |
49,326
+2,930
| +6% | +$98.2K |
|
54
Verizon
VZ
$185B
| $1.53M | 0.64% |
26,757
-8,415
| -24% | -$481K |
|
55
Visa
V
$677B
| $1.51M | 0.64% |
8,717
+281
| +3% | +$48.8K |
|
56
Home Depot
HD
$406B
| $1.51M | 0.64% |
7,256
+70
| +1% | +$14.6K |
|
57
Chevron
CVX
$326B
| $1.43M | 0.6% |
11,491
+120
| +1% | +$14.9K |
|
58
Cisco
CSCO
$269B
| $1.42M | 0.6% |
26,022
+603
| +2% | +$33K |
|
59
Lowe's Companies
LOW
$145B
| $1.38M | 0.58% |
13,648
-20
| -0.1% | -$2.02K |
|
60
Eli Lilly
LLY
$656B
| $1.18M | 0.5% |
10,619
+29
| +0.3% | +$3.21K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.48% |
5,300
| – | – |
|
|
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | 0.47% |
31,704
| – | – |
|
63
Oracle
ORCL
$626B
| $1.07M | 0.45% |
18,812
-540
| -3% | -$30.8K |
|
64
PNC Financial Services
PNC
$80.2B
| $1M | 0.42% |
7,298
+90
| +1% | +$12.4K |
|
65
RTX Corp
RTX
$211B
| $959K | 0.4% |
7,366
+145
| +2% | +$18.9K |
|
66
Duke Energy
DUK
$94.8B
| $954K | 0.4% |
10,810
+103
| +1% | +$9.09K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $935K | 0.39% |
20,624
+507
| +3% | +$23K |
|
68
Target
TGT
$42B
| $877K | 0.37% |
10,121
+80
| +0.8% | +$6.93K |
|
69
Waste Management
WM
$90.5B
| $855K | 0.36% |
7,408
+80
| +1% | +$9.23K |
|
70
Merck
MRK
$213B
| $854K | 0.36% |
10,182
+95
| +0.9% | +$7.97K |
|
71
Vanguard Value ETF
VTV
$143B
| $852K | 0.36% |
7,678
| – | – |
|
72
T Rowe Price
TROW
$23B
| $812K | 0.34% |
7,397
-127
| -2% | -$13.9K |
|
73
Nordson
NDSN
$12.5B
| $810K | 0.34% |
5,730
| – | – |
|
74
Dominion Energy
D
$50.4B
| $710K | 0.3% |
9,185
+100
| +1% | +$7.73K |
|
75
Honeywell
HON
$138B
| $701K | 0.3% |
4,015
+260
| +7% | +$45.4K |
|