NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-17.65%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.8M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Tractor Supply
TSCO
|
$2.5M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.97M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
Las Vegas Sands
LVS
|
$3.62M |
| 3 |
C.H. Robinson
CHRW
|
$3.41M |
| 4 |
Delta Air Lines
DAL
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$1.88M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $562K | 0.28% |
10,467
-5,021
| -32% | -$270K |
|
77
Danaher
DHR
$146B
| $558K | 0.28% |
4,030
-13
| -0.3% | -$1.8K |
|
78
Honeywell
HON
$137B
| $548K | 0.27% |
4,095
+100
| +3% | +$13.4K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $546K | 0.27% |
11,190
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $536K | 0.27% |
6,016
-427
| -7% | -$38K |
|
81
Abbott
ABT
$230B
| $526K | 0.26% |
6,667
-100
| -1% | -$7.89K |
|
82
Medtronic
MDT
$119B
| $466K | 0.23% |
5,172
| – | – |
|
83
Exelon
EXC
$43.8B
| $439K | 0.22% |
11,917
-700
| -6% | -$25.8K |
|
84
Truist Financial
TFC
$59.7B
| $436K | 0.22% |
14,141
-600
| -4% | -$18.5K |
|
85
iShares US Real Estate ETF
IYR
$3.72B
| $374K | 0.19% |
5,374
-40
| -0.7% | -$2.78K |
|
86
Progressive
PGR
$144B
| $366K | 0.18% |
4,950
-99
| -2% | -$7.32K |
|
87
Amazon
AMZN
$2.4T
| $355K | 0.18% |
182
+20
| +12% | +$39K |
|
88
Autohome
ATHM
$3.39B
| $353K | 0.18% |
4,970
| – | – |
|
89
Intel
INTC
$104B
| $341K | 0.17% |
6,293
-800
| -11% | -$43.4K |
|
90
McDonald's
MCD
$224B
| $339K | 0.17% |
2,051
-200
| -9% | -$33.1K |
|
91
Old Dominion Freight Line
ODFL
$31.6B
| $334K | 0.17% |
2,543
+848
| +50% | +$111K |
|
92
Eaton
ETN
$133B
| $330K | 0.16% |
4,254
| – | – |
|
93
Altria Group
MO
$112B
| $318K | 0.16% |
8,231
-400
| -5% | -$15.5K |
|
94
Mondelez International
MDLZ
$79.6B
| $296K | 0.15% |
5,911
| – | – |
|
|
95
Goldman Sachs
GS
$220B
| $293K | 0.15% |
1,900
-12,182
| -87% | -$1.88M |
|
96
CDW
CDW
$21.2B
| $292K | 0.15% |
3,130
| – | – |
|
97
Texas Instruments
TXN
$182B
| $291K | 0.14% |
2,908
+7
| +0.2% | +$700 |
|
98
UnitedHealth
UNH
$280B
| $290K | 0.14% |
1,162
| – | – |
|
99
Invesco QQQ Trust
QQQ
$359B
| $280K | 0.14% |
1,470
-330
| -18% | -$62.9K |
|
100
American Electric Power
AEP
$59B
| $275K | 0.14% |
3,433
+33
| +1% | +$2.64K |
|