NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $2.63M | 0.61% |
29,137
+771
| +3% | +$69.6K |
|
52
Pfizer
PFE
$141B
| $2.29M | 0.53% |
52,197
-918
| -2% | -$40.2K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.48% |
12,692
-120
| -0.9% | -$19.6K |
|
|
54
Eli Lilly
LLY
$657B
| $2.04M | 0.48% |
6,315
-2,056
| -25% | -$665K |
|
55
Lowe's Companies
LOW
$145B
| $2.04M | 0.48% |
10,839
-442
| -4% | -$83K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.99M | 0.47% |
14,361
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $1.97M | 0.46% |
22,522
+325
| +1% | +$28.4K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.44% |
19,761
+18,826
| +2,013% | +$1.81M |
|
59
PepsiCo
PEP
$204B
| $1.87M | 0.44% |
11,426
-198
| -2% | -$32.3K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.43% |
4,567
-181
| -4% | -$72.7K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.77M | 0.41% |
22,198
-65
| -0.3% | -$5.17K |
|
62
Chevron
CVX
$324B
| $1.73M | 0.4% |
12,006
+89
| +0.7% | +$12.8K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.71M | 0.4% |
70,188
-1,607
| -2% | -$39.1K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.4% |
32,235
-1,348
| -4% | -$71K |
|
|
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.69M | 0.4% |
22,359
-788
| -3% | -$59.7K |
|
66
Visa
V
$683B
| $1.67M | 0.39% |
9,417
-142
| -1% | -$25.2K |
|
|
67
Target
TGT
$43.6B
| $1.65M | 0.39% |
+11,148
| New | +$1.65M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.38% |
6,050
| – | – |
|
69
CVS Health
CVS
$92.8B
| $1.54M | 0.36% |
16,156
-273
| -2% | -$26K |
|
70
Coinbase
COIN
$78.2B
| $1.51M | 0.35% |
23,452
+5,811
| +33% | +$375K |
|
71
General Mills
GIS
$26.4B
| $1.33M | 0.31% |
17,322
-257
| -1% | -$19.7K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.3% |
6,042
+313
| +5% | +$66.9K |
|
73
BHP
BHP
$142B
| $1.27M | 0.3% |
25,357
-7
| -0% | -$350 |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.3% |
29,430
-223
| -0.8% | -$9.59K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.29% |
8,360
-57
| -0.7% | -$8.52K |
|