NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.67%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
C.H. Robinson
CHRW
|
$1.63M |
| 5 |
Biogen
BIIB
|
$562K |
Top Sells
| 1 |
HP
HPQ
|
$2.23M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.67M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $699K | 0.29% |
6,070
| – | – |
|
77
Adobe
ADBE
$151B
| $684K | 0.29% |
2,320
| – | – |
|
78
Boeing
BA
$177B
| $681K | 0.29% |
1,871
+33
| +2% | +$12K |
|
79
Lockheed Martin
LMT
$106B
| $651K | 0.27% |
1,790
-8
| -0.4% | -$2.91K |
|
80
Southern Company
SO
$102B
| $649K | 0.27% |
11,735
| – | – |
|
81
General Mills
GIS
$26.4B
| $642K | 0.27% |
12,230
| – | – |
|
82
GE Aerospace
GE
$292B
| $628K | 0.26% |
59,771
-850
| -1% | -$8.93K |
|
83
Exelon
EXC
$44.1B
| $614K | 0.26% |
12,817
| – | – |
|
84
Abbott
ABT
$231B
| $597K | 0.25% |
7,102
+417
| +6% | +$35.1K |
|
|
85
DuPont de Nemours
DD
$32.2B
| $597K | 0.25% |
7,951
-16,052
| -67% | -$1.21M |
|
86
Danaher
DHR
$147B
| $578K | 0.24% |
4,043
+313
| +8% | +$44.7K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $571K | 0.24% |
11,224
+200
| +2% | +$10.2K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.22% |
8,094
+255
| +3% | +$16.6K |
|
89
Medtronic
MDT
$119B
| $504K | 0.21% |
5,172
| – | – |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $499K | 0.21% |
5,719
| – | – |
|
91
McDonald's
MCD
$224B
| $497K | 0.21% |
2,394
+99
| +4% | +$20.6K |
|
92
Progressive
PGR
$145B
| $492K | 0.21% |
6,155
+49
| +0.8% | +$3.92K |
|
93
Truist Financial
TFC
$60.4B
| $452K | 0.19% |
9,190
| – | – |
|
94
Copart
CPRT
$47.2B
| $413K | 0.17% |
5,520
| – | – |
|
95
Phillips 66
PSX
$54B
| $409K | 0.17% |
4,371
-416
| -9% | -$38.9K |
|
96
Autohome
ATHM
$3.42B
| $405K | 0.17% |
4,735
| – | – |
|
97
Eaton
ETN
$136B
| $386K | 0.16% |
4,634
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $365K | 0.15% |
4,724
+54
| +1% | +$4.17K |
|
99
Mondelez International
MDLZ
$79.5B
| $354K | 0.15% |
6,561
-100
| -2% | -$5.4K |
|
100
Nucor
NUE
$34.1B
| $353K | 0.15% |
6,412
+70
| +1% | +$3.85K |
|