NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-1.87%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$243M
AUM Growth
-$1.39M
(-0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$3.52M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09M |
| 5 |
Prudential Financial
PRU
|
+$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Intel
INTC
|
+$3.94M |
| 3 |
American Express
AXP
|
+$1.52M |
| 4 |
Ross Stores
ROST
|
+$308K |
| 5 |
T Rowe Price
TROW
|
+$275K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.97B
| $770K | 0.32% |
14,969
+7,509
| +101% | +$386K |
|
77
Target
TGT
$40.9B
| $697K | 0.29% |
10,041
-100
| -1% | -$6.94K |
|
78
Dominion Energy
D
$51.2B
| $695K | 0.29% |
10,308
-33
| -0.3% | -$2.23K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $695K | 0.29% |
9,435
+938
| +11% | +$69.1K |
|
80
Enterprise Products Partners
EPD
$68.8B
| $693K | 0.28% |
28,311
+12,931
| +84% | +$317K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $670K | 0.28% |
13,155
-1,208
| -8% | -$61.5K |
|
82
Erie Indemnity
ERIE
$17.7B
| $647K | 0.27% |
5,500
| – | – |
|
83
Invesco QQQ Trust
QQQ
$373B
| $644K | 0.26% |
4,020
| – | – |
|
84
Boeing
BA
$163B
| $637K | 0.26% |
1,943
| – | – |
|
85
General Mills
GIS
$26.7B
| $616K | 0.25% |
13,673
| – | – |
|
86
Waste Management
WM
$87.9B
| $608K | 0.25% |
7,228
| – | – |
|
87
State Street
STT
$31.9B
| $592K | 0.24% |
5,941
-33
| -0.6% | -$3.29K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.23% |
8,189
-100
| -1% | -$6.74K |
|
89
Merck
MRK
$207B
| $542K | 0.22% |
10,431
| – | – |
|
90
Exelon
EXC
$43.8B
| $539K | 0.22% |
19,383
| – | – |
|
91
Adobe
ADBE
$148B
| $510K | 0.21% |
2,360
-20
| -0.8% | -$4.32K |
|
92
Southern Company
SO
$102B
| $504K | 0.21% |
11,291
-94
| -0.8% | -$4.2K |
|
93
LyondellBasell Industries
LYB
$17.8B
| $488K | 0.2% |
+4,618
| New | +$488K |
|
94
McDonald's
MCD
$218B
| $480K | 0.2% |
3,067
-405
| -12% | -$63.4K |
|
95
Autohome
ATHM
$3.48B
| $472K | 0.19% |
5,490
+490
| +10% | +$42.1K |
|
96
Truist Financial
TFC
$58.3B
| $469K | 0.19% |
9,009
+367
| +4% | +$19.1K |
|
97
Abbott
ABT
$233B
| $460K | 0.19% |
7,670
-60
| -0.8% | -$3.6K |
|
98
Honeywell
HON
$134B
| $453K | 0.19% |
3,269
-23
| -0.7% | -$3.19K |
|
99
iShares US Real Estate ETF
IYR
$3.65B
| $438K | 0.18% |
5,811
-2,068
| -26% | -$156K |
|
100
Nucor
NUE
$32.4B
| $438K | 0.18% |
7,172
+565
| +9% | +$34.5K |
|