NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+7.99%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.36M |
| 2 |
Western Union
WU
|
$3.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$684K |
| 5 |
Travelers Companies
TRV
|
$524K |
Top Sells
| 1 |
KLA
KLAC
|
$3.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
National Fuel Gas
NFG
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $757K | 0.29% |
6,070
| – | – |
|
77
Southern Company
SO
$101B
| $722K | 0.28% |
11,335
-100
| -0.9% | -$6.37K |
|
78
Honeywell
HON
$136B
| $707K | 0.27% |
3,995
-20
| -0.5% | -$3.54K |
|
79
Lockheed Martin
LMT
$104B
| $681K | 0.26% |
1,748
-11
| -0.6% | -$4.29K |
|
80
General Mills
GIS
$26.3B
| $626K | 0.24% |
11,680
-150
| -1% | -$8.04K |
|
81
Danaher
DHR
$144B
| $621K | 0.24% |
4,043
-7
| -0.2% | -$1.08K |
|
82
Boeing
BA
$176B
| $609K | 0.24% |
1,871
| – | – |
|
83
Abbott
ABT
$227B
| $588K | 0.23% |
6,767
-135
| -2% | -$11.7K |
|
84
Medtronic
MDT
$118B
| $587K | 0.23% |
5,172
| – | – |
|
85
Exelon
EXC
$43.5B
| $575K | 0.22% |
12,617
-200
| -2% | -$9.12K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $570K | 0.22% |
11,190
-34
| -0.3% | -$1.73K |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $504K | 0.19% |
5,414
-305
| -5% | -$28.4K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.18% |
7,744
| – | – |
|
89
CDW
CDW
$21.2B
| $447K | 0.17% |
3,130
| – | – |
|
90
McDonald's
MCD
$225B
| $445K | 0.17% |
2,251
-150
| -6% | -$29.7K |
|
91
Altria Group
MO
$112B
| $431K | 0.17% |
8,631
-300
| -3% | -$15K |
|
92
Intel
INTC
$105B
| $425K | 0.16% |
7,093
| – | – |
|
93
State Street
STT
$31.9B
| $404K | 0.16% |
5,103
| – | – |
|
94
Eaton
ETN
$133B
| $403K | 0.16% |
4,254
-180
| -4% | -$17.1K |
|
95
Autohome
ATHM
$3.4B
| $398K | 0.15% |
4,970
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.15% |
1,800
| – | – |
|
97
DuPont de Nemours
DD
$31.7B
| $381K | 0.15% |
5,938
-653
| -10% | -$41.9K |
|
98
Texas Instruments
TXN
$176B
| $372K | 0.14% |
2,901
| – | – |
|
99
Valero Energy
VLO
$48.3B
| $367K | 0.14% |
3,922
+35
| +0.9% | +$3.28K |
|
100
Phillips 66
PSX
$52.8B
| $366K | 0.14% |
3,281
-340
| -9% | -$37.9K |
|