NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.06M
3
+$3.49M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$2.43M
2
+$1.49M
3
+$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
Cleveland-Cliffs
CLF
+$659K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.28M 0.22%
41,768
-2,964
IBKR icon
77
Interactive Brokers
IBKR
$29.7B
$1.23M 0.22%
+22,275
AMZN icon
78
Amazon
AMZN
$2.31T
$1.23M 0.21%
5,620
+116
TSLA icon
79
Tesla
TSLA
$1.49T
$1.17M 0.2%
3,696
-75
HAL icon
80
Halliburton
HAL
$19.3B
$1.13M 0.2%
+55,387
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.12M 0.2%
5,493
PM icon
82
Philip Morris
PM
$246B
$1.1M 0.19%
6,056
-2,859
ABBV icon
83
AbbVie
ABBV
$409B
$1.09M 0.19%
5,888
-55
MU icon
84
Micron Technology
MU
$232B
$1.01M 0.18%
8,230
-63
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.01M 0.18%
16,873
-543
RTX icon
86
RTX Corp
RTX
$217B
$953K 0.17%
6,528
-914
ABT icon
87
Abbott
ABT
$225B
$895K 0.16%
6,577
-498
AUB icon
88
Atlantic Union Bankshares
AUB
$4.92B
$893K 0.16%
+28,533
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$892K 0.16%
39,291
+2,189
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$882K 0.15%
7,526
-52
PNC icon
91
PNC Financial Services
PNC
$71.4B
$881K 0.15%
4,728
-1,264
VTV icon
92
Vanguard Value ETF
VTV
$148B
$837K 0.15%
4,737
-5
HON icon
93
Honeywell
HON
$131B
$803K 0.14%
3,447
+800
PGR icon
94
Progressive
PGR
$129B
$791K 0.14%
2,965
-50
BHP icon
95
BHP
BHP
$144B
$788K 0.14%
16,396
-221
TGT icon
96
Target
TGT
$41.7B
$770K 0.13%
7,802
+136
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$549B
$755K 0.13%
2,483
HCA icon
98
HCA Healthcare
HCA
$101B
$754K 0.13%
1,969
DUK icon
99
Duke Energy
DUK
$100B
$727K 0.13%
6,157
-125
DEO icon
100
Diageo
DEO
$54.5B
$708K 0.12%
7,020
-24,102
2 3
4
5 6