NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.34M | 0.26% |
54,578
+4,996
| +10% | +$123K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.25% |
5,253
-367
| -7% | -$91.5K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.24% |
26,037
-250
| -1% | -$12.2K |
|
79
Philip Morris
PM
$260B
| $1.22M | 0.24% |
12,546
-879
| -7% | -$85.5K |
|
80
Waste Management
WM
$91.2B
| $1.2M | 0.23% |
7,364
-33
| -0.4% | -$5.39K |
|
81
IBM
IBM
$227B
| $1.14M | 0.22% |
8,694
-847
| -9% | -$111K |
|
82
McDonald's
MCD
$224B
| $1.11M | 0.21% |
3,986
+9
| +0.2% | +$2.52K |
|
83
Amgen
AMGN
$155B
| $1.04M | 0.2% |
4,284
-5,708
| -57% | -$1.38M |
|
84
CVS Health
CVS
$92.8B
| $1.03M | 0.2% |
13,807
-1,685
| -11% | -$125K |
|
85
Nordson
NDSN
$12.6B
| $1.01M | 0.19% |
4,524
-266
| -6% | -$59.1K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | 0.19% |
9,848
-940
| -9% | -$95.6K |
|
87
Danaher
DHR
$147B
| $970K | 0.19% |
3,849
-7
| -0.2% | -$1.76K |
|
88
Eaton
ETN
$136B
| $943K | 0.18% |
5,504
-110
| -2% | -$18.8K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $897K | 0.17% |
5,822
| – | – |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $865K | 0.17% |
3,995
-359
| -8% | -$77.7K |
|
91
RTX Corp
RTX
$212B
| $851K | 0.16% |
8,688
-770
| -8% | -$75.4K |
|
92
UnitedHealth
UNH
$281B
| $844K | 0.16% |
1,786
-12
| -0.7% | -$5.67K |
|
|
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
| $824K | 0.16% |
31,704
| – | – |
|
94
PPL Corp
PPL
$27B
| $805K | 0.16% |
28,953
-2,633
| -8% | -$73.2K |
|
95
Vanguard Value ETF
VTV
$144B
| $792K | 0.15% |
5,737
-151
| -3% | -$20.9K |
|
96
Abbott
ABT
$231B
| $773K | 0.15% |
7,632
| – | – |
|
97
Linde
LIN
$224B
| $739K | 0.14% |
2,078
| – | – |
|
98
MetLife
MET
$54.1B
| $721K | 0.14% |
12,450
-1,941
| -13% | -$112K |
|
99
Elevance Health
ELV
$71.8B
| $686K | 0.13% |
1,492
-66
| -4% | -$30.3K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $686K | 0.13% |
8,279
-1,012
| -11% | -$83.8K |
|