NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $1.54M | 0.35% |
18,195
-932
| -5% | -$79.1K |
|
77
T Rowe Price
TROW
$23.2B
| $1.48M | 0.34% |
7,540
+470
| +7% | +$92.4K |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | 0.33% |
31,704
| – | – |
|
79
Amazon
AMZN
$2.4T
| $1.39M | 0.32% |
424
+14
| +3% | +$46K |
|
80
Exxon Mobil
XOM
$489B
| $1.33M | 0.3% |
22,571
-3,836
| -15% | -$226K |
|
81
Danaher
DHR
$146B
| $1.32M | 0.3% |
4,349
-10
| -0.2% | -$3.04K |
|
82
Southern Company
SO
$101B
| $1.32M | 0.3% |
21,290
-306
| -1% | -$19K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.29% |
16,359
-160
| -1% | -$12.6K |
|
84
Waste Management
WM
$90.9B
| $1.26M | 0.29% |
8,468
+177
| +2% | +$26.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.29% |
472
+75
| +19% | +$201K |
|
86
Chevron
CVX
$326B
| $1.26M | 0.29% |
12,386
+656
| +6% | +$66.5K |
|
87
General Mills
GIS
$26.4B
| $1.22M | 0.28% |
20,466
-326
| -2% | -$19.5K |
|
88
Nordson
NDSN
$12.5B
| $1.2M | 0.27% |
5,040
| – | – |
|
89
Intel
INTC
$106B
| $1.18M | 0.27% |
22,143
+306
| +1% | +$16.3K |
|
90
Adobe
ADBE
$147B
| $1.17M | 0.27% |
2,037
+2
| +0.1% | +$1.15K |
|
|
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.17M | 0.27% |
44,978
-1,840
| -4% | -$47.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.26% |
9,975
-1,482
| -13% | -$170K |
|
93
Comcast
CMCSA
$126B
| $1.1M | 0.25% |
19,720
-668
| -3% | -$37.4K |
|
94
McDonald's
MCD
$225B
| $1.07M | 0.24% |
4,422
-60
| -1% | -$14.5K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.24% |
3,137
+40
| +1% | +$13.6K |
|
96
MetLife
MET
$53.6B
| $1.04M | 0.24% |
16,760
-4,643
| -22% | -$287K |
|
97
RTX Corp
RTX
$212B
| $1M | 0.23% |
11,664
-2,659
| -19% | -$229K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $991K | 0.23% |
4,195
-48
| -1% | -$11.3K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $965K | 0.22% |
9,484
+844
| +10% | +$85.9K |
|
100
PPL Corp
PPL
$26.9B
| $961K | 0.22% |
34,467
-2,666
| -7% | -$74.3K |
|