NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+11.94%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.73M |
| 2 |
Cencora
COR
|
$2.46M |
| 3 |
C.H. Robinson
CHRW
|
$1.06M |
| 4 |
Cummins
CMI
|
$1.06M |
| 5 |
SAP
SAP
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.8B
| $753K | 0.32% |
7,524
-336
| -4% | -$33.6K |
|
77
Boeing
BA
$174B
| $701K | 0.3% |
1,838
| – | – |
|
78
Dominion Energy
D
$49.7B
| $696K | 0.3% |
9,085
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $666K | 0.29% |
6,070
-2,000
| -25% | -$219K |
|
80
Exelon
EXC
$43.9B
| $643K | 0.28% |
17,969
-141
| -0.8% | -$5.05K |
|
81
General Mills
GIS
$27B
| $633K | 0.27% |
12,230
-212
| -2% | -$11K |
|
82
Adobe
ADBE
$148B
| $618K | 0.27% |
2,320
| – | – |
|
83
GE Aerospace
GE
$296B
| $606K | 0.26% |
12,163
-620
| -5% | -$30.9K |
|
84
Southern Company
SO
$101B
| $606K | 0.26% |
11,735
| – | – |
|
85
Honeywell
HON
$136B
| $597K | 0.26% |
3,755
| – | – |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $561K | 0.24% |
11,024
+497
| +5% | +$25.3K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $552K | 0.24% |
+3,075
| New | +$552K |
|
88
Lockheed Martin
LMT
$108B
| $540K | 0.23% |
1,798
-73
| -4% | -$21.9K |
|
89
Abbott
ABT
$231B
| $534K | 0.23% |
6,685
| – | – |
|
90
Autohome
ATHM
$3.39B
| $498K | 0.21% |
4,735
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $498K | 0.21% |
5,719
+445
| +8% | +$38.8K |
|
92
Danaher
DHR
$143B
| $492K | 0.21% |
4,207
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.21% |
7,839
| – | – |
|
94
Medtronic
MDT
$119B
| $471K | 0.2% |
5,172
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $456K | 0.2% |
4,787
+2,037
| +74% | +$194K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $451K | 0.19% |
7,760
-17,543
| -69% | -$1.02M |
|
97
Progressive
PGR
$143B
| $440K | 0.19% |
6,106
| – | – |
|
98
McDonald's
MCD
$224B
| $436K | 0.19% |
2,295
-100
| -4% | -$19K |
|
99
Truist Financial
TFC
$60B
| $428K | 0.18% |
9,190
| – | – |
|
100
Amazon
AMZN
$2.48T
| $422K | 0.18% |
4,740
-1,620
| -25% | -$144K |
|