NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.93%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-8.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.21M |
| 2 |
SAP
SAP
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.45M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Magna International
MGA
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
Cencora
COR
|
$1.82M |
| 4 |
Travelers Companies
TRV
|
$1.75M |
| 5 |
General Motors
GM
|
$889K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens & Northern Corp
CZNC
$311M
| $313K | 0.15% |
11,826
| – | – |
|
102
CSX Corp
CSX
$59.9B
| $290K | 0.14% |
4,670
-960
| -17% | -$59.6K |
|
103
Texas Instruments
TXN
$176B
| $289K | 0.14% |
3,056
| – | – |
|
104
Valero Energy
VLO
$48.1B
| $283K | 0.14% |
3,772
-125
| -3% | -$9.38K |
|
105
3M
MMM
$80.6B
| $282K | 0.14% |
1,480
-50
| -3% | -$9.53K |
|
106
iShares Select Dividend ETF
DVY
$20.5B
| $276K | 0.13% |
3,095
| – | – |
|
107
UnitedHealth
UNH
$277B
| $272K | 0.13% |
1,090
| – | – |
|
108
ConocoPhillips
COP
$118B
| $271K | 0.13% |
4,353
-400
| -8% | -$24.9K |
|
109
Mondelez International
MDLZ
$79B
| $270K | 0.13% |
6,740
-225
| -3% | -$9.01K |
|
110
Copart
CPRT
$46.6B
| $264K | 0.13% |
5,520
-690
| -11% | -$33K |
|
111
American Electric Power
AEP
$58.7B
| $254K | 0.12% |
3,400
| – | – |
|
112
CDW
CDW
$21.2B
| $254K | 0.12% |
3,130
-410
| -12% | -$33.3K |
|
113
Vanguard Utilities ETF
VPU
$7.21B
| $253K | 0.12% |
2,150
| – | – |
|
114
Primerica
PRI
$8.69B
| $245K | 0.12% |
2,505
-365
| -13% | -$35.7K |
|
115
Wells Fargo
WFC
$257B
| $240K | 0.12% |
5,210
-1,355
| -21% | -$62.4K |
|
116
Phillips 66
PSX
$52.8B
| $237K | 0.11% |
2,750
| – | – |
|
117
Sun Life Financial
SLF
$32.6B
| $237K | 0.11% |
7,133
| – | – |
|
118
Sysco
SYY
$38.7B
| $237K | 0.11% |
3,780
| – | – |
|
119
Kimberly-Clark
KMB
$42.3B
| $233K | 0.11% |
2,047
-500
| -20% | -$56.9K |
|
120
HF Sinclair
DINO
$9.64B
| $225K | 0.11% |
4,400
| – | – |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $220K | 0.11% |
4,483
-1,099
| -20% | -$53.9K |
|
122
Alphabet (Google) Class A
GOOGL
$2.77T
| $217K | 0.1% |
208
+13
| +7% | +$13.6K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.1% |
4,200
| – | – |
|
124
Old Dominion Freight Line
ODFL
$31.2B
| $209K | 0.1% |
1,695
-225
| -12% | -$27.7K |
|
125
Kroger
KR
$44.7B
| $203K | 0.1% |
7,375
| – | – |
|