NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $794K | 0.33% |
6,180
-110
| -2% | -$14.1K |
|
77
Target
TGT
$43.6B
| $749K | 0.32% |
9,841
-200
| -2% | -$15.2K |
|
78
Dominion Energy
D
$51.1B
| $696K | 0.29% |
10,208
-100
| -1% | -$6.82K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $690K | 0.29% |
4,020
| – | – |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $671K | 0.28% |
13,155
| – | – |
|
81
Erie Indemnity
ERIE
$18.5B
| $645K | 0.27% |
5,500
| – | – |
|
82
Boeing
BA
$177B
| $633K | 0.27% |
1,887
-56
| -3% | -$18.8K |
|
83
General Mills
GIS
$26.4B
| $604K | 0.25% |
13,637
-36
| -0.3% | -$1.59K |
|
84
Merck
MRK
$210B
| $604K | 0.25% |
9,953
| – | – |
|
85
Waste Management
WM
$91.2B
| $588K | 0.25% |
7,228
| – | – |
|
86
American Airlines Group
AAL
$8.82B
| $575K | 0.24% |
15,156
-14,549
| -49% | -$552K |
|
87
Exelon
EXC
$44.1B
| $574K | 0.24% |
13,475
-350
| -3% | -$14.9K |
|
88
Adobe
ADBE
$151B
| $566K | 0.24% |
2,320
-40
| -2% | -$9.76K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.24% |
8,089
-100
| -1% | -$6.92K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $547K | 0.23% |
6,891
+2,122
| +44% | +$168K |
|
91
State Street
STT
$32.6B
| $534K | 0.23% |
5,741
-200
| -3% | -$18.6K |
|
92
Southern Company
SO
$102B
| $523K | 0.22% |
11,291
| – | – |
|
93
Autohome
ATHM
$3.42B
| $518K | 0.22% |
5,130
-360
| -7% | -$36.4K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $485K | 0.2% |
6,823
-2,612
| -28% | -$186K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $468K | 0.2% |
5,811
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $456K | 0.19% |
9,049
+40
| +0.4% | +$2.02K |
|
97
Honeywell
HON
$139B
| $451K | 0.19% |
3,133
| – | – |
|
98
Abbott
ABT
$231B
| $438K | 0.18% |
7,185
-485
| -6% | -$29.6K |
|
99
Medtronic
MDT
$119B
| $434K | 0.18% |
5,072
+25
| +0.5% | +$2.14K |
|
100
Campbell Soup
CPB
$9.52B
| $428K | 0.18% |
10,567
+2,596
| +33% | +$105K |
|