NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.18M | 0.3% |
17,318
-9,757
| -36% | -$667K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.3% |
15,264
-620
| -4% | -$47.8K |
|
78
Exxon Mobil
XOM
$477B
| $1.16M | 0.3% |
28,031
-8,022
| -22% | -$331K |
|
79
Oracle
ORCL
$628B
| $1.15M | 0.3% |
17,826
-15,056
| -46% | -$974K |
|
80
T Rowe Price
TROW
$23.2B
| $1.12M | 0.29% |
7,400
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.29% |
12,720
-8,160
| -39% | -$715K |
|
82
Verizon
VZ
$184B
| $1.09M | 0.28% |
18,624
-4,581
| -20% | -$269K |
|
83
Intel
INTC
$105B
| $1.07M | 0.27% |
21,436
+166
| +0.8% | +$8.27K |
|
84
Nordson
NDSN
$12.5B
| $1.06M | 0.27% |
5,274
-62
| -1% | -$12.5K |
|
|
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | 0.26% |
31,704
| – | – |
|
86
General Mills
GIS
$26.6B
| $1.01M | 0.26% |
17,261
-145
| -0.8% | -$8.52K |
|
87
MetLife
MET
$53.6B
| $986K | 0.25% |
21,003
-18,634
| -47% | -$875K |
|
88
Comcast
CMCSA
$125B
| $970K | 0.25% |
18,499
-15,639
| -46% | -$820K |
|
89
Chevron
CVX
$318B
| $959K | 0.25% |
11,363
-1,714
| -13% | -$145K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $948K | 0.24% |
4,470
-525
| -11% | -$111K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $945K | 0.24% |
20,036
-329
| -2% | -$15.5K |
|
92
Waste Management
WM
$90.4B
| $919K | 0.24% |
7,790
+102
| +1% | +$12K |
|
93
Adobe
ADBE
$148B
| $918K | 0.24% |
1,835
-35
| -2% | -$17.5K |
|
94
Danaher
DHR
$143B
| $897K | 0.23% |
4,555
+9
| +0.2% | +$1.77K |
|
95
McDonald's
MCD
$226B
| $878K | 0.23% |
4,091
-176
| -4% | -$37.8K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $857K | 0.22% |
6,070
| – | – |
|
97
Eaton
ETN
$134B
| $832K | 0.21% |
6,928
-918
| -12% | -$110K |
|
98
PPL Corp
PPL
$26.8B
| $829K | 0.21% |
29,389
-22,412
| -43% | -$632K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $825K | 0.21% |
17,496
-1,100
| -6% | -$51.9K |
|
100
Medtronic
MDT
$118B
| $816K | 0.21% |
6,965
| – | – |
|