NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.23M | 0.29% |
14,818
-468
| -3% | -$38.8K |
|
77
IBM
IBM
$227B
| $1.22M | 0.28% |
10,245
-1,440
| -12% | -$171K |
|
78
Waste Management
WM
$91.2B
| $1.19M | 0.28% |
7,408
| – | – |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.16M | 0.27% |
47,899
-500
| -1% | -$12.1K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.27% |
+4,300
| New | +$1.15M |
|
|
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | 0.26% |
31,704
| – | – |
|
82
Nordson
NDSN
$12.6B
| $1.02M | 0.24% |
4,790
| – | – |
|
83
McDonald's
MCD
$224B
| $999K | 0.23% |
4,327
-165
| -4% | -$38.1K |
|
84
Danaher
DHR
$147B
| $993K | 0.23% |
3,843
-140
| -4% | -$36.2K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $993K | 0.23% |
10,871
-6
| -0.1% | -$548 |
|
86
Mohawk Industries
MHK
$8.24B
| $940K | 0.22% |
10,307
| – | – |
|
87
UnitedHealth
UNH
$281B
| $920K | 0.21% |
1,822
| – | – |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $893K | 0.21% |
4,578
-113
| -2% | -$22K |
|
89
MetLife
MET
$54.1B
| $887K | 0.21% |
14,595
-367
| -2% | -$22.3K |
|
90
PPL Corp
PPL
$27B
| $837K | 0.2% |
33,032
| – | – |
|
91
RTX Corp
RTX
$212B
| $813K | 0.19% |
+9,930
| New | +$813K |
|
92
Northrop Grumman
NOC
$84.5B
| $807K | 0.19% |
1,715
-71
| -4% | -$33.4K |
|
93
Elevance Health
ELV
$71.8B
| $794K | 0.19% |
+1,748
| New | +$794K |
|
94
T Rowe Price
TROW
$23.6B
| $788K | 0.18% |
7,501
-150
| -2% | -$15.8K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $787K | 0.18% |
5,822
| – | – |
|
96
Eaton
ETN
$136B
| $749K | 0.17% |
5,615
| – | – |
|
97
Abbott
ABT
$231B
| $738K | 0.17% |
7,632
-100
| -1% | -$9.67K |
|
98
Vanguard Value ETF
VTV
$144B
| $727K | 0.17% |
5,888
| – | – |
|
99
Amazon
AMZN
$2.44T
| $721K | 0.17% |
6,380
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $709K | 0.17% |
9,838
-230
| -2% | -$16.6K |
|