NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+11.94%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.73M |
| 2 |
Cencora
COR
|
$2.46M |
| 3 |
C.H. Robinson
CHRW
|
$1.06M |
| 4 |
Cummins
CMI
|
$1.06M |
| 5 |
SAP
SAP
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.6B
| $375K | 0.16% |
12,870
-85,403
| -87% | -$2.49M |
|
102
Eaton
ETN
$136B
| $373K | 0.16% |
4,634
| – | – |
|
103
Intel
INTC
$107B
| $371K | 0.16% |
6,902
| – | – |
|
104
Nucor
NUE
$33.8B
| $370K | 0.16% |
6,342
| – | – |
|
105
CSX Corp
CSX
$60.6B
| $349K | 0.15% |
14,010
| – | – |
|
106
State Street
STT
$32B
| $342K | 0.15% |
5,191
| – | – |
|
107
Texas Instruments
TXN
$171B
| $335K | 0.14% |
3,156
+100
| +3% | +$10.6K |
|
108
Copart
CPRT
$47B
| $334K | 0.14% |
22,080
| – | – |
|
109
Mondelez International
MDLZ
$79.9B
| $333K | 0.14% |
6,661
-79
| -1% | -$3.95K |
|
110
Valero Energy
VLO
$48.7B
| $330K | 0.14% |
3,887
+115
| +3% | +$9.76K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.13% |
3,115
+20
| +0.6% | +$1.97K |
|
112
Primerica
PRI
$8.85B
| $306K | 0.13% |
2,505
| – | – |
|
113
CDW
CDW
$22.2B
| $302K | 0.13% |
3,130
| – | – |
|
114
Citizens & Northern Corp
CZNC
$313M
| $296K | 0.13% |
11,826
| – | – |
|
115
ConocoPhillips
COP
$116B
| $291K | 0.13% |
4,353
| – | – |
|
116
American Electric Power
AEP
$57.8B
| $285K | 0.12% |
3,400
| – | – |
|
117
3M
MMM
$82.7B
| $284K | 0.12% |
1,635
-135
| -8% | -$23.5K |
|
118
Vanguard Utilities ETF
VPU
$7.21B
| $279K | 0.12% |
2,150
| – | – |
|
119
Sun Life Financial
SLF
$32.4B
| $274K | 0.12% |
7,133
| – | – |
|
120
UnitedHealth
UNH
$286B
| $270K | 0.12% |
1,090
| – | – |
|
121
Erie Indemnity
ERIE
$17.5B
| $256K | 0.11% |
1,435
-3,690
| -72% | -$658K |
|
122
Micron Technology
MU
$147B
| $256K | 0.11% |
+6,200
| New | +$256K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | 0.11% |
+2,420
| New | +$252K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.11% |
4,200
| – | – |
|
125
Kimberly-Clark
KMB
$43.1B
| $246K | 0.11% |
1,989
-58
| -3% | -$7.17K |
|