NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $1.53M | 0.4% |
20,880
-300
| -1% | -$22K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.4% |
19,018
-748
| -4% | -$60.2K |
|
78
MetLife
MET
$54.1B
| $1.47M | 0.38% |
39,637
+5,118
| +15% | +$190K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.38% |
6,854
-351
| -5% | -$75.4K |
|
80
Eli Lilly
LLY
$662B
| $1.46M | 0.38% |
9,839
-425
| -4% | -$62.9K |
|
81
Qualcomm
QCOM
$170B
| $1.45M | 0.37% |
12,296
+58
| +0.5% | +$6.83K |
|
82
PPL Corp
PPL
$26.9B
| $1.41M | 0.36% |
51,801
+15,504
| +43% | +$422K |
|
83
Allstate
ALL
$54.7B
| $1.38M | 0.36% |
14,665
+1,808
| +14% | +$170K |
|
84
Verizon
VZ
$187B
| $1.38M | 0.36% |
23,205
-1,594
| -6% | -$94.8K |
|
85
Southern Company
SO
$101B
| $1.37M | 0.35% |
25,264
+1,568
| +7% | +$85K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.35% |
6,300
| – | – |
|
87
Broadcom
AVGO
$1.43T
| $1.31M | 0.34% |
35,830
+4,750
| +15% | +$173K |
|
88
Elevance Health
ELV
$69.8B
| $1.29M | 0.33% |
4,804
+544
| +13% | +$146K |
|
89
Exxon Mobil
XOM
$480B
| $1.24M | 0.32% |
36,053
+776
| +2% | +$26.6K |
|
90
Dominion Energy
D
$50.1B
| $1.21M | 0.31% |
15,322
-708
| -4% | -$55.9K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.17M | 0.3% |
15,062
-563
| -4% | -$43.9K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.29% |
15,884
-784
| -5% | -$54.4K |
|
93
Intel
INTC
$106B
| $1.1M | 0.28% |
21,270
-696
| -3% | -$36K |
|
94
General Mills
GIS
$26.6B
| $1.07M | 0.28% |
17,406
-1,329
| -7% | -$82K |
|
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.07M | 0.28% |
60,992
-262
| -0.4% | -$4.59K |
|
96
Nordson
NDSN
$12.5B
| $1.02M | 0.26% |
5,336
| – | – |
|
97
T Rowe Price
TROW
$24.6B
| $949K | 0.25% |
7,400
-40
| -0.5% | -$5.13K |
|
98
Chevron
CVX
$321B
| $942K | 0.24% |
13,077
-856
| -6% | -$61.7K |
|
99
McDonald's
MCD
$228B
| $936K | 0.24% |
4,267
+471
| +12% | +$103K |
|
100
Citigroup
C
$177B
| $927K | 0.24% |
21,499
+7,447
| +53% | +$321K |
|