NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.67%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
C.H. Robinson
CHRW
|
$1.63M |
| 5 |
Biogen
BIIB
|
$562K |
Top Sells
| 1 |
HP
HPQ
|
$2.23M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.67M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $353K | 0.15% |
3,076
-80
| -3% | -$9.18K |
|
102
Dow Inc
DOW
$17.5B
| $348K | 0.15% |
+7,051
| New | +$348K |
|
103
CDW
CDW
$21.6B
| $347K | 0.15% |
3,130
| – | – |
|
104
Intel
INTC
$107B
| $338K | 0.14% |
7,062
+160
| +2% | +$7.66K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.14% |
1,800
-1,275
| -41% | -$238K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.14% |
3,350
+235
| +8% | +$23.4K |
|
107
Valero Energy
VLO
$47.2B
| $333K | 0.14% |
3,887
| – | – |
|
108
Citizens & Northern Corp
CZNC
$313M
| $311K | 0.13% |
11,826
| – | – |
|
109
State Street
STT
$32.6B
| $308K | 0.13% |
5,503
+312
| +6% | +$17.5K |
|
110
Amazon
AMZN
$2.44T
| $305K | 0.13% |
161
-76
| -32% | -$144K |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $301K | 0.13% |
2,420
| – | – |
|
112
Primerica
PRI
$8.72B
| $300K | 0.13% |
2,505
| – | – |
|
113
American Electric Power
AEP
$59.4B
| $299K | 0.13% |
3,400
| – | – |
|
114
Sun Life Financial
SLF
$32.8B
| $295K | 0.12% |
7,133
| – | – |
|
115
ConocoPhillips
COP
$124B
| $289K | 0.12% |
4,745
+392
| +9% | +$23.9K |
|
116
Vanguard Utilities ETF
VPU
$7.27B
| $286K | 0.12% |
2,150
| – | – |
|
117
UnitedHealth
UNH
$281B
| $282K | 0.12% |
1,157
+67
| +6% | +$16.3K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.11% |
4,268
+68
| +2% | +$4.27K |
|
119
Sysco
SYY
$38.5B
| $255K | 0.11% |
3,600
| – | – |
|
120
American Express
AXP
$231B
| $254K | 0.11% |
2,055
| – | – |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $253K | 0.11% |
1,695
| – | – |
|
122
Hershey
HSY
$37.3B
| $252K | 0.11% |
1,883
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $248K | 0.1% |
1,864
-125
| -6% | -$16.6K |
|
124
3M
MMM
$82.8B
| $247K | 0.1% |
1,427
+60
| +4% | +$10.4K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.1% |
222
+14
| +7% | +$15.1K |
|