NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $423K | 0.18% |
3,813
-541
| -12% | -$60K |
|
102
Danaher
DHR
$147B
| $398K | 0.17% |
4,030
-70
| -2% | -$6.91K |
|
103
Nucor
NUE
$34.1B
| $396K | 0.17% |
6,342
-830
| -12% | -$51.8K |
|
104
Progressive
PGR
$145B
| $364K | 0.15% |
6,150
-300
| -5% | -$17.8K |
|
105
Copart
CPRT
$47.2B
| $351K | 0.15% |
6,210
-600
| -9% | -$33.9K |
|
106
Intel
INTC
$107B
| $349K | 0.15% |
7,027
| – | – |
|
107
Eaton
ETN
$136B
| $344K | 0.15% |
4,608
+98
| +2% | +$7.32K |
|
108
Texas Instruments
TXN
$184B
| $339K | 0.14% |
3,076
-200
| -6% | -$22K |
|
109
ConocoPhillips
COP
$124B
| $331K | 0.14% |
4,753
| – | – |
|
110
Micron Technology
MU
$133B
| $325K | 0.14% |
6,200
| – | – |
|
111
McDonald's
MCD
$224B
| $324K | 0.14% |
2,070
-997
| -33% | -$156K |
|
112
CSX Corp
CSX
$60.6B
| $314K | 0.13% |
4,930
-123
| -2% | -$7.83K |
|
113
Phillips 66
PSX
$54B
| $309K | 0.13% |
2,750
| – | – |
|
114
Wells Fargo
WFC
$263B
| $309K | 0.13% |
5,565
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.13% |
3,155
| – | – |
|
116
Citizens & Northern Corp
CZNC
$313M
| $306K | 0.13% |
11,826
| – | – |
|
117
HF Sinclair
DINO
$9.52B
| $301K | 0.13% |
4,400
| – | – |
|
118
3M
MMM
$82.8B
| $298K | 0.13% |
1,517
+9
| +0.6% | +$1.77K |
|
119
Sun Life Financial
SLF
$32.8B
| $298K | 0.13% |
7,433
-200
| -3% | -$8.02K |
|
120
Mondelez International
MDLZ
$79.5B
| $292K | 0.12% |
7,131
-42
| -0.6% | -$1.72K |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $287K | 0.12% |
5,853
| – | – |
|
122
CDW
CDW
$21.6B
| $286K | 0.12% |
3,540
-220
| -6% | -$17.8K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $286K | 0.12% |
1,920
-120
| -6% | -$17.9K |
|
124
Primerica
PRI
$8.72B
| $286K | 0.12% |
2,870
-160
| -5% | -$15.9K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $277K | 0.12% |
4,200
-400
| -9% | -$26.4K |
|