NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-1.87%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$243M
AUM Growth
-$1.39M
(-0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$3.52M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09M |
| 5 |
Prudential Financial
PRU
|
+$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Intel
INTC
|
+$3.94M |
| 3 |
American Express
AXP
|
+$1.52M |
| 4 |
Ross Stores
ROST
|
+$308K |
| 5 |
T Rowe Price
TROW
|
+$275K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $425K | 0.17% |
4,769
-276
| -5% | -$24.6K |
|
102
Medtronic
MDT
$121B
| $405K | 0.17% |
5,047
+76
| +2% | +$6.1K |
|
103
Valero Energy
VLO
$48.7B
| $404K | 0.17% |
4,354
| – | – |
|
104
Danaher
DHR
$136B
| $401K | 0.16% |
4,625
-387
| -8% | -$33.6K |
|
105
Progressive
PGR
$146B
| $393K | 0.16% |
6,450
| – | – |
|
|
106
Intel
INTC
$112B
| $366K | 0.15% |
7,027
-75,583
| -91% | -$3.94M |
|
107
D.R. Horton
DHI
$53B
| $365K | 0.15% |
8,336
| – | – |
|
108
Eaton
ETN
$142B
| $360K | 0.15% |
4,510
-48
| -1% | -$3.83K |
|
109
Copart
CPRT
$46.8B
| $347K | 0.14% |
27,240
+7,040
| +35% | +$89.7K |
|
110
Campbell Soup
CPB
$9.91B
| $345K | 0.14% |
+7,971
| New | +$345K |
|
111
Texas Instruments
TXN
$166B
| $340K | 0.14% |
3,276
-125
| -4% | -$13K |
|
112
3M
MMM
$84.1B
| $331K | 0.14% |
1,804
+158
| +10% | +$29K |
|
113
Micron Technology
MU
$176B
| $323K | 0.13% |
6,200
| – | – |
|
114
Sun Life Financial
SLF
$33.2B
| $314K | 0.13% |
7,633
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.13% |
4,600
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.12% |
3,155
| – | – |
|
117
Old Dominion Freight Line
ODFL
$30.5B
| $300K | 0.12% |
+6,120
| New | +$300K |
|
118
Mondelez International
MDLZ
$80.2B
| $299K | 0.12% |
7,173
-1,028
| -13% | -$42.9K |
|
119
Primerica
PRI
$8.88B
| $293K | 0.12% |
3,030
+790
| +35% | +$76.4K |
|
120
Wells Fargo
WFC
$261B
| $292K | 0.12% |
5,565
| – | – |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $289K | 0.12% |
5,853
+132
| +2% | +$6.52K |
|
122
ConocoPhillips
COP
$115B
| $282K | 0.12% |
4,753
-72
| -1% | -$4.27K |
|
123
CSX Corp
CSX
$60.5B
| $282K | 0.12% |
15,159
-186
| -1% | -$3.46K |
|
124
Philip Morris
PM
$259B
| $282K | 0.12% |
2,836
-145
| -5% | -$14.4K |
|
125
Citizens & Northern Corp
CZNC
$311M
| $273K | 0.11% |
11,826
| – | – |
|