NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1M | 0.18% |
19,781
-1,581
| -7% | -$80K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $992K | 0.18% |
5,822
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $948K | 0.17% |
6,121
-1,172
| -16% | -$181K |
|
79
Amazon
AMZN
$2.4T
| $942K | 0.17% |
6,200
-304
| -5% | -$46.2K |
|
80
UnitedHealth
UNH
$280B
| $941K | 0.17% |
1,788
-30
| -2% | -$15.8K |
|
81
Abbott
ABT
$231B
| $877K | 0.16% |
7,970
-301
| -4% | -$33.1K |
|
|
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
| $864K | 0.16% |
31,704
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $858K | 0.16% |
5,737
| – | – |
|
84
Adobe
ADBE
$147B
| $857K | 0.16% |
1,437
| – | – |
|
85
CVS Health
CVS
$92.8B
| $855K | 0.16% |
10,833
-1,754
| -14% | -$138K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $825K | 0.15% |
8,089
-132
| -2% | -$13.5K |
|
87
Danaher
DHR
$147B
| $790K | 0.14% |
3,413
-300
| -8% | -$69.4K |
|
88
Intel
INTC
$106B
| $760K | 0.14% |
15,129
-517
| -3% | -$26K |
|
89
Linde
LIN
$224B
| $755K | 0.14% |
1,838
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $749K | 0.14% |
671
-132
| -16% | -$147K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $746K | 0.14% |
3,086
-116
| -4% | -$28K |
|
92
MetLife
MET
$54.1B
| $716K | 0.13% |
10,830
-1,172
| -10% | -$77.5K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $702K | 0.13% |
8,371
+285
| +4% | +$23.9K |
|
94
Tesla
TSLA
$1.06T
| $689K | 0.13% |
2,771
+1,000
| +56% | +$248K |
|
95
Duke Energy
DUK
$95.3B
| $679K | 0.12% |
6,999
-66
| -0.9% | -$6.41K |
|
96
PPL Corp
PPL
$27B
| $672K | 0.12% |
24,787
-2,999
| -11% | -$81.3K |
|
97
Micron Technology
MU
$133B
| $625K | 0.11% |
7,322
| – | – |
|
98
Mondelez International
MDLZ
$80B
| $614K | 0.11% |
8,478
-25
| -0.3% | -$1.81K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.11% |
1,701
-93
| -5% | -$32.9K |
|
100
TJX Companies
TJX
$152B
| $590K | 0.11% |
6,289
-906
| -13% | -$85K |
|