NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.21M | 0.22% |
4,056
+70
| +2% | +$20.9K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.16M | 0.21% |
23,485
-2,552
| -10% | -$126K |
|
78
IBM
IBM
$224B
| $1.14M | 0.21% |
8,486
-208
| -2% | -$27.8K |
|
79
Nordson
NDSN
$12.5B
| $1.12M | 0.2% |
4,524
| – | – |
|
80
Eaton
ETN
$134B
| $1.04M | 0.19% |
5,191
-313
| -6% | -$62.9K |
|
81
CVS Health
CVS
$92.9B
| $946K | 0.17% |
13,683
-124
| -0.9% | -$8.57K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $946K | 0.17% |
5,822
| – | – |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $917K | 0.17% |
9,103
-745
| -8% | -$75.1K |
|
84
Danaher
DHR
$145B
| $894K | 0.16% |
3,723
-126
| -3% | -$30.2K |
|
85
UnitedHealth
UNH
$281B
| $881K | 0.16% |
1,833
+47
| +3% | +$22.6K |
|
86
NVIDIA
NVDA
$4.18T
| $862K | 0.16% |
2,038
-3
| -0.1% | -$1.27K |
|
|
87
AbbVie
ABBV
$371B
| $852K | 0.15% |
6,325
-20,444
| -76% | -$2.75M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $850K | 0.15% |
3,701
-294
| -7% | -$67.5K |
|
89
Abbott
ABT
$230B
| $844K | 0.15% |
7,741
+109
| +1% | +$11.9K |
|
|
90
TJX Companies
TJX
$153B
| $844K | 0.15% |
9,953
-23,348
| -70% | -$1.98M |
|
91
Amazon
AMZN
$2.39T
| $840K | 0.15% |
6,446
-6
| -0.1% | -$782 |
|
92
RTX Corp
RTX
$211B
| $828K | 0.15% |
8,456
-232
| -3% | -$22.7K |
|
93
Vanguard Value ETF
VTV
$143B
| $815K | 0.15% |
5,737
| – | – |
|
94
KLA
KLAC
$112B
| $802K | 0.15% |
1,653
| – | – |
|
95
Adobe
ADBE
$148B
| $769K | 0.14% |
1,572
-83
| -5% | -$40.6K |
|
96
PPL Corp
PPL
$26.9B
| $762K | 0.14% |
28,806
-147
| -0.5% | -$3.89K |
|
97
PNC Financial Services
PNC
$80.5B
| $744K | 0.13% |
5,909
+722
| +14% | +$90.9K |
|
98
Broadcom
AVGO
$1.38T
| $721K | 0.13% |
831
-61
| -7% | -$52.9K |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $719K | 0.13% |
31,704
| – | – |
|
100
Linde
LIN
$223B
| $700K | 0.13% |
1,838
-240
| -12% | -$91.5K |
|