NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | 0.28% |
31,704
| – | – |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.2M | 0.27% |
48,399
-1,512
| -3% | -$37.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.26% |
14,759
-1,151
| -7% | -$89.1K |
|
79
Waste Management
WM
$91.2B
| $1.13M | 0.26% |
7,408
-713
| -9% | -$109K |
|
80
McDonald's
MCD
$224B
| $1.11M | 0.25% |
4,492
| – | – |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $1.09M | 0.25% |
10,877
-303
| -3% | -$30.4K |
|
82
Danaher
DHR
$147B
| $1.01M | 0.23% |
3,983
-166
| -4% | -$42.1K |
|
83
Nordson
NDSN
$12.6B
| $970K | 0.22% |
4,790
| – | – |
|
84
MetLife
MET
$54.1B
| $939K | 0.21% |
14,962
-517
| -3% | -$32.4K |
|
85
UnitedHealth
UNH
$281B
| $935K | 0.21% |
1,822
| – | – |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $924K | 0.21% |
4,691
-271
| -5% | -$53.4K |
|
87
PPL Corp
PPL
$27B
| $896K | 0.2% |
33,032
-1,048
| -3% | -$28.4K |
|
88
T Rowe Price
TROW
$23.6B
| $869K | 0.2% |
7,651
-39
| -0.5% | -$4.43K |
|
89
Northrop Grumman
NOC
$84.5B
| $855K | 0.19% |
1,786
-107
| -6% | -$51.2K |
|
90
Abbott
ABT
$231B
| $840K | 0.19% |
7,732
-19
| -0.2% | -$2.06K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $835K | 0.19% |
5,822
| – | – |
|
|
92
Coinbase
COIN
$78.2B
| $829K | 0.19% |
+17,641
| New | +$829K |
|
93
Vanguard Value ETF
VTV
$144B
| $777K | 0.18% |
5,888
| – | – |
|
94
Dow Inc
DOW
$17.5B
| $754K | 0.17% |
14,599
+2,222
| +18% | +$115K |
|
95
Linde
LIN
$224B
| $736K | 0.17% |
2,561
+1,100
| +75% | +$316K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $720K | 0.16% |
10,068
-472
| -4% | -$33.8K |
|
97
Eaton
ETN
$136B
| $708K | 0.16% |
5,615
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $701K | 0.16% |
6,541
-367
| -5% | -$39.3K |
|
99
Adobe
ADBE
$151B
| $696K | 0.16% |
1,901
| – | – |
|
100
Intel
INTC
$107B
| $688K | 0.16% |
18,372
-378
| -2% | -$14.2K |
|