NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.9M |
| 2 |
AbbVie
ABBV
|
$514K |
| 3 |
C.H. Robinson
CHRW
|
$458K |
| 4 |
Lear
LEA
|
$449K |
| 5 |
National Fuel Gas
NFG
|
$390K |
Top Sells
| 1 |
Altria Group
MO
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Copart
CPRT
|
$413K |
| 4 |
GE Aerospace
GE
|
$385K |
| 5 |
Verizon
VZ
|
$330K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.73M | 0.71% |
13,357
-400
| -3% | -$51.7K |
|
52
Exxon Mobil
XOM
$490B
| $1.68M | 0.69% |
23,835
-703
| -3% | -$49.6K |
|
53
Home Depot
HD
$406B
| $1.59M | 0.66% |
6,863
-393
| -5% | -$91.2K |
|
54
Pfizer
PFE
$141B
| $1.58M | 0.65% |
44,009
-590
| -1% | -$21.2K |
|
55
Visa
V
$677B
| $1.5M | 0.62% |
8,725
+8
| +0.1% | +$1.38K |
|
56
Lowe's Companies
LOW
$145B
| $1.44M | 0.6% |
13,118
-530
| -4% | -$58.3K |
|
57
Chevron
CVX
$326B
| $1.32M | 0.54% |
11,097
-394
| -3% | -$46.7K |
|
|
58
Verizon
VZ
$185B
| $1.28M | 0.53% |
21,282
-5,475
| -20% | -$330K |
|
59
Cisco
CSCO
$269B
| $1.2M | 0.5% |
24,304
-1,718
| -7% | -$84.9K |
|
60
Eli Lilly
LLY
$656B
| $1.18M | 0.49% |
10,552
-67
| -0.6% | -$7.49K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.46% |
5,300
| – | – |
|
|
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.44% |
31,704
| – | – |
|
63
Target
TGT
$42B
| $1.06M | 0.44% |
9,921
-200
| -2% | -$21.4K |
|
64
Oracle
ORCL
$626B
| $1.02M | 0.42% |
18,613
-199
| -1% | -$10.9K |
|
65
PNC Financial Services
PNC
$80.1B
| $1.02M | 0.42% |
7,298
| – | – |
|
66
RTX Corp
RTX
$211B
| $1.01M | 0.42% |
7,366
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1M | 0.41% |
19,738
-886
| -4% | -$44.9K |
|
68
Duke Energy
DUK
$94.8B
| $984K | 0.41% |
10,267
-543
| -5% | -$52K |
|
69
Vanguard Value ETF
VTV
$143B
| $857K | 0.35% |
7,678
| – | – |
|
70
Waste Management
WM
$90.5B
| $854K | 0.35% |
7,423
+15
| +0.2% | +$1.73K |
|
71
Merck
MRK
$213B
| $851K | 0.35% |
10,107
-75
| -0.7% | -$6.32K |
|
72
Nordson
NDSN
$12.5B
| $838K | 0.35% |
5,730
| – | – |
|
73
T Rowe Price
TROW
$23B
| $819K | 0.34% |
7,172
-225
| -3% | -$25.7K |
|
74
Dominion Energy
D
$50.4B
| $744K | 0.31% |
9,185
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $726K | 0.3% |
6,070
| – | – |
|