NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
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
+$29.4M
(+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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $692K | 0.12% |
937
-495
| -35% | -$365K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $687K | 0.12% |
2,482
-27
| -1% | -$7.48K |
|
103
Texas Instruments
TXN
$170B
| $679K | 0.12% |
3,269
+400
| +14% | +$83K |
|
104
Pfizer
PFE
$140B
| $677K | 0.12% |
27,925
+1,282
| +5% | +$31.1K |
|
105
Netflix
NFLX
$534B
| $666K | 0.12% |
497
| – | – |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $648K | 0.11% |
26,686
+1,662
| +7% | +$40.3K |
|
107
Goldman Sachs
GS
$227B
| $626K | 0.11% |
884
+96
| +12% | +$67.9K |
|
108
Danaher
DHR
$143B
| $621K | 0.11% |
3,143
+2
| +0.1% | +$395 |
|
109
MetLife
MET
$54.4B
| $591K | 0.1% |
7,350
-5
| -0.1% | -$402 |
|
110
McDonald's
MCD
$226B
| $591K | 0.1% |
2,022
-350
| -15% | -$102K |
|
111
PPL Corp
PPL
$27B
| $530K | 0.09% |
15,636
| – | – |
|
112
American Electric Power
AEP
$58.1B
| $527K | 0.09% |
5,077
| – | – |
|
113
Adobe
ADBE
$146B
| $523K | 0.09% |
1,352
| – | – |
|
114
UnitedHealth
UNH
$281B
| $509K | 0.09% |
1,630
-10
| -0.6% | -$3.12K |
|
115
Mondelez International
MDLZ
$78.8B
| $490K | 0.09% |
7,269
-1,059
| -13% | -$71.4K |
|
116
Caterpillar
CAT
$197B
| $489K | 0.09% |
1,260
| – | – |
|
117
Automatic Data Processing
ADP
$122B
| $488K | 0.09% |
1,582
-680
| -30% | -$210K |
|
118
American Express
AXP
$230B
| $481K | 0.08% |
1,509
| – | – |
|
119
Aflac
AFL
$58.1B
| $479K | 0.08% |
4,538
+20
| +0.4% | +$2.11K |
|
120
Parker-Hannifin
PH
$95.9B
| $471K | 0.08% |
675
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $463K | 0.08% |
2,550
| – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.2B
| $457K | 0.08% |
5,383
-307
| -5% | -$26K |
|
123
Erie Indemnity
ERIE
$17.6B
| $455K | 0.08% |
1,313
| – | – |
|
124
Linde
LIN
$222B
| $449K | 0.08% |
958
-240
| -20% | -$113K |
|
125
Walt Disney
DIS
$214B
| $448K | 0.08% |
3,616
-88
| -2% | -$10.9K |
|