NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+7.99%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.36M |
| 2 |
Western Union
WU
|
$3.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$684K |
| 5 |
Travelers Companies
TRV
|
$524K |
Top Sells
| 1 |
KLA
KLAC
|
$3.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
National Fuel Gas
NFG
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.87M | 0.72% |
12,838
-519
| -4% | -$75.7K |
|
52
Pfizer
PFE
$141B
| $1.69M | 0.65% |
43,205
-804
| -2% | -$31.5K |
|
53
Visa
V
$676B
| $1.64M | 0.63% |
8,725
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $1.57M | 0.61% |
13,118
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $1.56M | 0.6% |
22,310
-1,525
| -6% | -$106K |
|
56
Home Depot
HD
$406B
| $1.47M | 0.57% |
6,714
-149
| -2% | -$32.5K |
|
57
Eli Lilly
LLY
$659B
| $1.31M | 0.51% |
9,994
-558
| -5% | -$73.4K |
|
58
Chevron
CVX
$319B
| $1.31M | 0.51% |
10,882
-215
| -2% | -$25.9K |
|
59
Target
TGT
$41.8B
| $1.26M | 0.48% |
9,791
-130
| -1% | -$16.7K |
|
|
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.46% |
31,704
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.46% |
5,300
| – | – |
|
62
PNC Financial Services
PNC
$80.3B
| $1.16M | 0.45% |
7,278
-20
| -0.3% | -$3.19K |
|
63
Cisco
CSCO
$268B
| $1.16M | 0.45% |
24,197
-107
| -0.4% | -$5.13K |
|
64
RTX Corp
RTX
$212B
| $1.06M | 0.41% |
7,101
-265
| -4% | -$39.7K |
|
65
Oracle
ORCL
$632B
| $1.02M | 0.39% |
19,208
+595
| +3% | +$31.5K |
|
66
Verizon
VZ
$183B
| $951K | 0.37% |
15,488
-5,794
| -27% | -$356K |
|
67
Nordson
NDSN
$12.4B
| $933K | 0.36% |
5,730
| – | – |
|
68
Merck
MRK
$211B
| $919K | 0.35% |
10,107
| – | – |
|
69
Duke Energy
DUK
$94.3B
| $895K | 0.35% |
9,810
-457
| -4% | -$41.7K |
|
70
T Rowe Price
TROW
$23.1B
| $879K | 0.34% |
7,215
+43
| +0.6% | +$5.24K |
|
71
Waste Management
WM
$90.2B
| $844K | 0.33% |
7,408
-15
| -0.2% | -$1.71K |
|
72
Truist Financial
TFC
$59.5B
| $830K | 0.32% |
14,741
+5,551
| +60% | +$313K |
|
73
Vanguard Value ETF
VTV
$142B
| $772K | 0.3% |
6,443
-1,235
| -16% | -$148K |
|
74
Adobe
ADBE
$147B
| $765K | 0.3% |
2,320
| – | – |
|
75
Dominion Energy
D
$50.1B
| $761K | 0.29% |
9,185
| – | – |
|