NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-17.65%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.8M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Tractor Supply
TSCO
|
$2.5M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.97M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
Las Vegas Sands
LVS
|
$3.62M |
| 3 |
C.H. Robinson
CHRW
|
$3.41M |
| 4 |
Delta Air Lines
DAL
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$1.88M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.34M | 0.67% |
41,155
-2,050
| -5% | -$66.9K |
|
52
AT&T
T
$209B
| $1.31M | 0.65% |
45,052
-3,230
| -7% | -$94.2K |
|
53
Eli Lilly
LLY
$657B
| $1.26M | 0.63% |
9,089
-905
| -9% | -$126K |
|
54
Home Depot
HD
$405B
| $1.2M | 0.59% |
6,404
-310
| -5% | -$57.9K |
|
55
Lowe's Companies
LOW
$145B
| $1.08M | 0.54% |
12,559
-559
| -4% | -$48.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.48% |
5,300
| – | – |
|
57
Cisco
CSCO
$274B
| $949K | 0.47% |
24,147
-50
| -0.2% | -$1.97K |
|
58
Oracle
ORCL
$635B
| $864K | 0.43% |
17,879
-1,329
| -7% | -$64.2K |
|
59
Target
TGT
$43.6B
| $864K | 0.43% |
9,291
-500
| -5% | -$46.5K |
|
60
Exxon Mobil
XOM
$487B
| $780K | 0.39% |
20,535
-1,775
| -8% | -$67.4K |
|
61
Nordson
NDSN
$12.6B
| $774K | 0.38% |
5,730
| – | – |
|
|
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
| $718K | 0.36% |
31,704
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $717K | 0.36% |
8,864
-946
| -10% | -$76.5K |
|
64
Merck
MRK
$210B
| $713K | 0.35% |
9,269
-838
| -8% | -$64.5K |
|
65
Adobe
ADBE
$151B
| $706K | 0.35% |
2,220
-100
| -4% | -$31.8K |
|
66
Chevron
CVX
$324B
| $702K | 0.35% |
9,689
-1,193
| -11% | -$86.4K |
|
67
PNC Financial Services
PNC
$81.7B
| $697K | 0.35% |
7,278
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $690K | 0.34% |
7,065
-150
| -2% | -$14.7K |
|
69
Waste Management
WM
$91.2B
| $684K | 0.34% |
7,392
-16
| -0.2% | -$1.48K |
|
70
RTX Corp
RTX
$212B
| $653K | 0.32% |
6,921
-180
| -3% | -$17K |
|
71
Dominion Energy
D
$51.1B
| $637K | 0.32% |
8,825
-360
| -4% | -$26K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $628K | 0.31% |
6,070
| – | – |
|
73
General Mills
GIS
$26.4B
| $603K | 0.3% |
11,430
-250
| -2% | -$13.2K |
|
74
Southern Company
SO
$102B
| $603K | 0.3% |
11,135
-200
| -2% | -$10.8K |
|
75
Lockheed Martin
LMT
$106B
| $592K | 0.29% |
1,748
| – | – |
|