NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+5.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.06M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Interactive Brokers
IBKR
|
$1.23M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
Diageo
DEO
|
$2.43M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.17M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$886K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.22% |
41,768
-2,964
| -7% | -$90.9K |
|
|
77
Interactive Brokers
IBKR
$28.3B
| $1.23M | 0.22% |
+22,275
| New | +$1.23M |
|
78
Amazon
AMZN
$2.4T
| $1.23M | 0.21% |
5,620
+116
| +2% | +$25.4K |
|
79
Tesla
TSLA
$1.08T
| $1.17M | 0.2% |
3,696
-75
| -2% | -$23.8K |
|
|
80
Halliburton
HAL
$18.6B
| $1.13M | 0.2% |
+55,387
| New | +$1.13M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.12M | 0.2% |
5,493
| – | – |
|
82
Philip Morris
PM
$251B
| $1.1M | 0.19% |
6,056
-2,859
| -32% | -$521K |
|
83
AbbVie
ABBV
$375B
| $1.09M | 0.19% |
5,888
-55
| -0.9% | -$10.2K |
|
84
Micron Technology
MU
$132B
| $1.01M | 0.18% |
8,230
-63
| -0.8% | -$7.77K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.18% |
16,873
-543
| -3% | -$32.6K |
|
86
RTX Corp
RTX
$211B
| $953K | 0.17% |
6,528
-914
| -12% | -$133K |
|
87
Abbott
ABT
$229B
| $895K | 0.16% |
6,577
-498
| -7% | -$67.7K |
|
88
Atlantic Union Bankshares
AUB
$5.04B
| $893K | 0.16% |
+28,533
| New | +$893K |
|
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $892K | 0.16% |
39,291
+2,189
| +6% | +$49.7K |
|
90
iShares Core High Dividend ETF
HDV
$11.5B
| $882K | 0.15% |
7,526
-52
| -0.7% | -$6.09K |
|
91
PNC Financial Services
PNC
$80.3B
| $881K | 0.15% |
4,728
-1,264
| -21% | -$236K |
|
92
Vanguard Value ETF
VTV
$142B
| $837K | 0.15% |
4,737
-5
| -0.1% | -$884 |
|
93
Honeywell
HON
$136B
| $803K | 0.14% |
3,447
+800
| +30% | +$186K |
|
94
Progressive
PGR
$145B
| $791K | 0.14% |
2,965
-50
| -2% | -$13.3K |
|
95
BHP
BHP
$142B
| $788K | 0.14% |
16,396
-221
| -1% | -$10.6K |
|
96
Target
TGT
$42.1B
| $770K | 0.13% |
7,802
+136
| +2% | +$13.4K |
|
97
Vanguard Total Stock Market ETF
VTI
$523B
| $755K | 0.13% |
2,483
| – | – |
|
98
HCA Healthcare
HCA
$95.3B
| $754K | 0.13% |
1,969
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $727K | 0.13% |
6,157
-125
| -2% | -$14.8K |
|
|
100
Diageo
DEO
$61.1B
| $708K | 0.12% |
7,020
-24,102
| -77% | -$2.43M |
|