NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.12M | 0.21% |
5,236
+45
| +0.9% | +$9.6K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.02M | 0.19% |
21,362
-2,123
| -9% | -$101K |
|
78
AbbVie
ABBV
$371B
| $999K | 0.19% |
6,701
+376
| +6% | +$56K |
|
79
Target
TGT
$42.6B
| $994K | 0.19% |
8,987
-256
| -3% | -$28.3K |
|
80
Danaher
DHR
$145B
| $921K | 0.18% |
3,713
-10
| -0.3% | -$2.48K |
|
81
UnitedHealth
UNH
$281B
| $917K | 0.18% |
1,818
-15
| -0.8% | -$7.56K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $905K | 0.17% |
5,822
| – | – |
|
83
PNC Financial Services
PNC
$80.5B
| $895K | 0.17% |
7,293
+1,384
| +23% | +$170K |
|
84
NVIDIA
NVDA
$4.18T
| $887K | 0.17% |
2,038
| – | – |
|
85
CVS Health
CVS
$92.9B
| $879K | 0.17% |
12,587
-1,096
| -8% | -$76.5K |
|
86
Amazon
AMZN
$2.39T
| $827K | 0.16% |
6,504
+58
| +0.9% | +$7.37K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $813K | 0.16% |
8,221
-882
| -10% | -$87.2K |
|
88
Nordson
NDSN
$12.5B
| $806K | 0.15% |
3,610
-914
| -20% | -$204K |
|
89
Abbott
ABT
$230B
| $801K | 0.15% |
8,271
+530
| +7% | +$51.3K |
|
90
Vanguard Value ETF
VTV
$143B
| $791K | 0.15% |
5,737
| – | – |
|
91
MetLife
MET
$53.1B
| $755K | 0.14% |
12,002
-317
| -3% | -$19.9K |
|
92
Adobe
ADBE
$148B
| $733K | 0.14% |
1,437
-135
| -9% | -$68.8K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $731K | 0.14% |
8,086
-193
| -2% | -$17.4K |
|
94
KLA
KLAC
$112B
| $712K | 0.14% |
1,553
-100
| -6% | -$45.9K |
|
|
95
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51M
| $700K | 0.13% |
+33,625
| New | +$700K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $686K | 0.13% |
3,202
-499
| -13% | -$107K |
|
97
Linde
LIN
$223B
| $684K | 0.13% |
1,838
| – | – |
|
|
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
| $679K | 0.13% |
31,704
| – | – |
|
99
Broadcom
AVGO
$1.38T
| $667K | 0.13% |
803
-28
| -3% | -$23.3K |
|
100
PPL Corp
PPL
$26.9B
| $655K | 0.13% |
27,786
-1,020
| -4% | -$24K |
|