NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.9M |
| 2 |
AbbVie
ABBV
|
$514K |
| 3 |
C.H. Robinson
CHRW
|
$458K |
| 4 |
Lear
LEA
|
$449K |
| 5 |
National Fuel Gas
NFG
|
$390K |
Top Sells
| 1 |
Altria Group
MO
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Copart
CPRT
|
$413K |
| 4 |
GE Aerospace
GE
|
$385K |
| 5 |
Verizon
VZ
|
$330K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $712K | 0.29% |
1,871
| – | – |
|
77
Southern Company
SO
$102B
| $706K | 0.29% |
11,435
-300
| -3% | -$18.5K |
|
78
Lockheed Martin
LMT
$106B
| $686K | 0.28% |
1,759
-31
| -2% | -$12.1K |
|
79
Honeywell
HON
$139B
| $679K | 0.28% |
4,015
| – | – |
|
80
General Mills
GIS
$26.4B
| $652K | 0.27% |
11,830
-400
| -3% | -$22K |
|
81
Adobe
ADBE
$151B
| $641K | 0.26% |
2,320
| – | – |
|
82
Exelon
EXC
$44.1B
| $619K | 0.26% |
12,817
| – | – |
|
83
Danaher
DHR
$147B
| $585K | 0.24% |
4,050
+7
| +0.2% | +$1.01K |
|
84
Abbott
ABT
$231B
| $577K | 0.24% |
6,902
-200
| -3% | -$16.7K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $572K | 0.24% |
11,224
| – | – |
|
86
Medtronic
MDT
$119B
| $562K | 0.23% |
5,172
| – | – |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $535K | 0.22% |
5,719
| – | – |
|
88
McDonald's
MCD
$224B
| $516K | 0.21% |
2,401
+7
| +0.3% | +$1.5K |
|
89
Truist Financial
TFC
$60.4B
| $490K | 0.2% |
9,190
| – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $470K | 0.19% |
6,591
-1,360
| -17% | -$97K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.19% |
7,744
-350
| -4% | -$20.6K |
|
92
Progressive
PGR
$145B
| $414K | 0.17% |
5,364
-791
| -13% | -$61.1K |
|
93
Autohome
ATHM
$3.42B
| $413K | 0.17% |
4,970
+235
| +5% | +$19.5K |
|
94
CDW
CDW
$21.6B
| $386K | 0.16% |
3,130
| – | – |
|
95
Texas Instruments
TXN
$184B
| $375K | 0.15% |
2,901
-175
| -6% | -$22.6K |
|
96
Phillips 66
PSX
$54B
| $371K | 0.15% |
3,621
-750
| -17% | -$76.8K |
|
97
Eaton
ETN
$136B
| $369K | 0.15% |
4,434
-200
| -4% | -$16.6K |
|
98
Intel
INTC
$107B
| $366K | 0.15% |
7,093
+31
| +0.4% | +$1.6K |
|
|
99
Altria Group
MO
$113B
| $365K | 0.15% |
8,931
-51,110
| -85% | -$2.09M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.14% |
3,350
| – | – |
|