NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Lockheed Martin
LMT
|
$951K |
| 4 |
Booz Allen Hamilton
BAH
|
$862K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$773K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.32M |
| 2 |
RTX Corp
RTX
|
$1.11M |
| 3 |
Prudential Financial
PRU
|
$981K |
| 4 |
Lam Research
LRCX
|
$722K |
| 5 |
Telus
TU
|
$639K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.41M | 0.32% |
410
+2
| +0.5% | +$6.88K |
|
77
T Rowe Price
TROW
$23.2B
| $1.4M | 0.32% |
7,070
| – | – |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.4M | 0.32% |
31,704
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.3% |
11,457
-2,613
| -19% | -$302K |
|
80
Southern Company
SO
$101B
| $1.31M | 0.3% |
21,596
+257
| +1% | +$15.6K |
|
81
MetLife
MET
$53.6B
| $1.28M | 0.29% |
21,403
+78
| +0.4% | +$4.67K |
|
82
General Mills
GIS
$26.4B
| $1.27M | 0.29% |
20,792
+654
| +3% | +$39.8K |
|
83
Chevron
CVX
$326B
| $1.23M | 0.28% |
11,730
+249
| +2% | +$26.1K |
|
84
Intel
INTC
$106B
| $1.23M | 0.28% |
21,837
-152
| -0.7% | -$8.53K |
|
|
85
RTX Corp
RTX
$212B
| $1.22M | 0.28% |
14,323
-12,998
| -48% | -$1.11M |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | 0.28% |
46,818
+10,437
| +29% | +$272K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $1.21M | 0.27% |
16,519
+385
| +2% | +$28.2K |
|
88
Adobe
ADBE
$147B
| $1.19M | 0.27% |
2,035
| – | – |
|
89
Danaher
DHR
$146B
| $1.17M | 0.27% |
4,359
-100
| -2% | -$26.8K |
|
90
Comcast
CMCSA
$126B
| $1.16M | 0.26% |
20,388
-177
| -0.9% | -$10.1K |
|
91
Waste Management
WM
$90.9B
| $1.16M | 0.26% |
8,291
-100
| -1% | -$14K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.16M | 0.26% |
10,509
-2,389
| -19% | -$263K |
|
93
Nordson
NDSN
$12.5B
| $1.11M | 0.25% |
5,040
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.24% |
3,097
-38
| -1% | -$13.2K |
|
95
PPL Corp
PPL
$26.9B
| $1.04M | 0.24% |
37,133
+1,193
| +3% | +$33.3K |
|
96
McDonald's
MCD
$225B
| $1.04M | 0.23% |
4,482
+16
| +0.4% | +$3.7K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1M | 0.23% |
4,243
-2
| -0% | -$473 |
|
98
Eaton
ETN
$134B
| $1M | 0.23% |
6,761
-44
| -0.6% | -$6.52K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $980K | 0.22% |
6,977
+227
| +3% | +$31.9K |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $969K | 0.22% |
397
| – | – |
|