NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.3M | 0.22% |
+8,356
| New | +$1.3M |
|
77
PepsiCo
PEP
$204B
| $1.25M | 0.21% |
7,338
-948
| -11% | -$161K |
|
78
Philip Morris
PM
$260B
| $1.21M | 0.21% |
9,997
-164
| -2% | -$19.9K |
|
79
AbbVie
ABBV
$372B
| $1.2M | 0.2% |
6,076
-81
| -1% | -$16K |
|
80
Emerson Electric
EMR
$74.3B
| $1.16M | 0.2% |
10,647
-525
| -5% | -$57.4K |
|
81
BHP
BHP
$142B
| $1.16M | 0.2% |
18,630
-1,089
| -6% | -$67.6K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.19% |
6,044
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.19% |
5,493
-329
| -6% | -$65.2K |
|
84
Broadcom
AVGO
$1.4T
| $1.04M | 0.18% |
6,032
+5,405
| +862% | +$932K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.18% |
1,804
-219
| -11% | -$125K |
|
86
Amazon
AMZN
$2.44T
| $1.03M | 0.18% |
5,529
-525
| -9% | -$97.8K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.17% |
17,771
-15
| -0.1% | -$861 |
|
88
UnitedHealth
UNH
$281B
| $1.01M | 0.17% |
1,719
-477
| -22% | -$279K |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | 0.17% |
31,704
| – | – |
|
90
Tesla
TSLA
$1.08T
| $987K | 0.17% |
3,771
| – | – |
|
91
McDonald's
MCD
$224B
| $958K | 0.16% |
3,145
-525
| -14% | -$160K |
|
92
Pfizer
PFE
$141B
| $942K | 0.16% |
32,562
-2,903
| -8% | -$84K |
|
93
Danaher
DHR
$147B
| $924K | 0.16% |
3,323
-6
| -0.2% | -$1.67K |
|
94
RTX Corp
RTX
$212B
| $902K | 0.15% |
+7,442
| New | +$902K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $896K | 0.15% |
7,622
-81
| -1% | -$9.53K |
|
96
Duke Energy
DUK
$95.3B
| $864K | 0.15% |
7,496
-266
| -3% | -$30.7K |
|
97
Vanguard Value ETF
VTV
$144B
| $827K | 0.14% |
4,737
| – | – |
|
98
HCA Healthcare
HCA
$94.5B
| $827K | 0.14% |
2,034
| – | – |
|
99
Abbott
ABT
$231B
| $824K | 0.14% |
7,225
-300
| -4% | -$34.2K |
|
100
Progressive
PGR
$145B
| $817K | 0.14% |
3,219
-50
| -2% | -$12.7K |
|