NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.3% |
5,368
-899
| -14% | -$259K |
|
|
77
Philip Morris
PM
$260B
| $1.48M | 0.28% |
15,753
-44,539
| -74% | -$4.18M |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | 0.27% |
31,704
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.26% |
15,910
-601
| -4% | -$50.9K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.26% |
18,298
-75,132
| -80% | -$5.49M |
|
81
General Mills
GIS
$26.4B
| $1.3M | 0.25% |
19,180
-1,047
| -5% | -$70.9K |
|
82
Waste Management
WM
$91.2B
| $1.29M | 0.25% |
8,121
-91
| -1% | -$14.4K |
|
83
Mohawk Industries
MHK
$8.24B
| $1.28M | 0.25% |
10,307
| – | – |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.26M | 0.24% |
+49,911
| New | +$1.26M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.23M | 0.24% |
4,962
-325
| -6% | -$80.6K |
|
86
Danaher
DHR
$147B
| $1.22M | 0.23% |
4,149
-150
| -3% | -$44K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.23% |
11,180
-4,321
| -28% | -$462K |
|
88
T Rowe Price
TROW
$23.6B
| $1.16M | 0.22% |
7,690
+100
| +1% | +$15.1K |
|
89
McDonald's
MCD
$224B
| $1.11M | 0.21% |
4,492
| – | – |
|
90
MetLife
MET
$54.1B
| $1.09M | 0.21% |
15,479
-585
| -4% | -$41.1K |
|
91
Nordson
NDSN
$12.6B
| $1.09M | 0.21% |
4,790
-250
| -5% | -$56.8K |
|
92
Amazon
AMZN
$2.44T
| $1.04M | 0.2% |
319
| – | – |
|
93
RTX Corp
RTX
$212B
| $998K | 0.19% |
10,070
-451
| -4% | -$44.7K |
|
94
PPL Corp
PPL
$27B
| $973K | 0.19% |
34,080
-986
| -3% | -$28.2K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $944K | 0.18% |
5,822
| – | – |
|
96
Comcast
CMCSA
$125B
| $931K | 0.18% |
19,879
+1,329
| +7% | +$62.2K |
|
97
Intel
INTC
$107B
| $929K | 0.18% |
18,750
-2,071
| -10% | -$103K |
|
98
UnitedHealth
UNH
$281B
| $929K | 0.18% |
1,822
| – | – |
|
99
Elevance Health
ELV
$71.8B
| $927K | 0.18% |
1,888
-64
| -3% | -$31.4K |
|
100
Abbott
ABT
$231B
| $918K | 0.18% |
7,751
| – | – |
|