NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.58M | 0.43% |
35,277
+14,742
| +72% | +$659K |
|
77
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.42% |
+7,694
| New | +$1.56M |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 0.41% |
+21,180
| New | +$1.5M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.39% |
+7,205
| New | +$1.44M |
|
80
Verizon
VZ
$187B
| $1.37M | 0.37% |
24,799
+14,332
| +137% | +$790K |
|
81
Intel
INTC
$106B
| $1.31M | 0.36% |
21,966
+15,673
| +249% | +$938K |
|
82
Dominion Energy
D
$50.1B
| $1.3M | 0.35% |
16,030
+7,205
| +82% | +$585K |
|
83
Comcast
CMCSA
$126B
| $1.3M | 0.35% |
+33,325
| New | +$1.3M |
|
84
MetLife
MET
$54.1B
| $1.26M | 0.34% |
+34,519
| New | +$1.26M |
|
85
Allstate
ALL
$54.7B
| $1.25M | 0.34% |
+12,857
| New | +$1.25M |
|
86
Chevron
CVX
$320B
| $1.24M | 0.34% |
13,933
+4,244
| +44% | +$379K |
|
87
Southern Company
SO
$101B
| $1.23M | 0.33% |
23,696
+12,561
| +113% | +$651K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.22M | 0.33% |
+15,625
| New | +$1.22M |
|
89
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.18M | 0.32% |
+61,254
| New | +$1.18M |
|
90
General Mills
GIS
$26.6B
| $1.16M | 0.31% |
18,735
+7,305
| +64% | +$450K |
|
91
United Parcel Service
UPS
$71.2B
| $1.14M | 0.31% |
+10,250
| New | +$1.14M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.31% |
6,300
+1,000
| +19% | +$179K |
|
93
Elevance Health
ELV
$69.6B
| $1.12M | 0.31% |
+4,260
| New | +$1.12M |
|
94
Qualcomm
QCOM
$170B
| $1.12M | 0.3% |
+12,238
| New | +$1.12M |
|
95
Nordson
NDSN
$12.5B
| $1.01M | 0.28% |
5,336
-394
| -7% | -$74.7K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.27% |
+16,668
| New | +$1M |
|
97
Broadcom
AVGO
$1.43T
| $981K | 0.27% |
+31,080
| New | +$981K |
|
98
Adobe
ADBE
$145B
| $966K | 0.26% |
2,220
| – | – |
|
99
PPL Corp
PPL
$26.9B
| $938K | 0.26% |
+36,297
| New | +$938K |
|
100
T Rowe Price
TROW
$24.6B
| $919K | 0.25% |
7,440
+375
| +5% | +$46.3K |
|