NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
25
Reduced
121
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.06M | 0.18% |
6,157
-400
| -6% | -$68.6K |
|
77
Philip Morris
PM
$249B
| $1.03M | 0.18% |
10,161
-1,099
| -10% | -$111K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.17% |
2,023
-283
| -12% | -$143K |
|
79
Broadcom
AVGO
$1.44T
| $1.01M | 0.17% |
6,270
-350
| -5% | -$56.2K |
|
80
Pfizer
PFE
$139B
| $992K | 0.17% |
35,465
-2,590
| -7% | -$72.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $952K | 0.16% |
17,786
-397
| -2% | -$21.3K |
|
82
PNC Financial Services
PNC
$81.6B
| $940K | 0.16% |
6,044
-1,839
| -23% | -$286K |
|
83
McDonald's
MCD
$226B
| $935K | 0.16% |
3,670
-712
| -16% | -$181K |
|
84
Micron Technology
MU
$136B
| $922K | 0.16% |
7,008
| – | – |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $837K | 0.14% |
7,703
-288
| -4% | -$31.3K |
|
86
Danaher
DHR
$141B
| $832K | 0.14% |
3,329
-8
| -0.2% | -$2K |
|
87
Qualcomm
QCOM
$172B
| $796K | 0.14% |
3,998
| – | – |
|
88
Abbott
ABT
$232B
| $782K | 0.13% |
7,525
-400
| -5% | -$41.6K |
|
89
Duke Energy
DUK
$93.7B
| $778K | 0.13% |
7,762
-180
| -2% | -$18K |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $772K | 0.13% |
31,704
| – | – |
|
91
Adobe
ADBE
$145B
| $771K | 0.13% |
1,387
-473
| -25% | -$263K |
|
92
Vanguard Value ETF
VTV
$144B
| $760K | 0.13% |
4,737
| – | – |
|
93
Tesla
TSLA
$1.08T
| $746K | 0.13% |
3,771
-775
| -17% | -$153K |
|
94
Elevance Health
ELV
$69.7B
| $738K | 0.13% |
1,362
+96
| +8% | +$52K |
|
95
TJX Companies
TJX
$157B
| $718K | 0.12% |
6,517
+410
| +7% | +$45.1K |
|
96
MetLife
MET
$54.4B
| $708K | 0.12% |
10,088
-336
| -3% | -$23.6K |
|
97
Linde
LIN
$221B
| $701K | 0.12% |
1,598
-240
| -13% | -$105K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $699K | 0.12% |
2,793
-150
| -5% | -$37.5K |
|
99
Progressive
PGR
$146B
| $679K | 0.12% |
3,269
| – | – |
|
100
HCA Healthcare
HCA
$97.2B
| $653K | 0.11% |
2,034
+535
| +36% | +$172K |
|