NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.9M |
| 2 |
AbbVie
ABBV
|
$514K |
| 3 |
C.H. Robinson
CHRW
|
$458K |
| 4 |
Lear
LEA
|
$449K |
| 5 |
National Fuel Gas
NFG
|
$390K |
Top Sells
| 1 |
Altria Group
MO
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Copart
CPRT
|
$413K |
| 4 |
GE Aerospace
GE
|
$385K |
| 5 |
Verizon
VZ
|
$330K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.14% |
1,800
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $338K | 0.14% |
6,111
-450
| -7% | -$24.9K |
|
103
Valero Energy
VLO
$47.2B
| $331K | 0.14% |
3,887
| – | – |
|
104
CSX Corp
CSX
$60.6B
| $328K | 0.14% |
4,740
+16
| +0.3% | +$1.11K |
|
105
Nucor
NUE
$34.1B
| $326K | 0.13% |
6,412
| – | – |
|
106
Sun Life Financial
SLF
$32.8B
| $320K | 0.13% |
7,133
| – | – |
|
107
American Electric Power
AEP
$59.4B
| $319K | 0.13% |
3,400
| – | – |
|
108
Primerica
PRI
$8.72B
| $319K | 0.13% |
2,505
| – | – |
|
109
Citizens & Northern Corp
CZNC
$313M
| $311K | 0.13% |
11,826
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $309K | 0.13% |
2,150
| – | – |
|
111
Dow Inc
DOW
$17.5B
| $303K | 0.13% |
6,355
-696
| -10% | -$33.2K |
|
112
State Street
STT
$32.6B
| $302K | 0.12% |
5,103
-400
| -7% | -$23.7K |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.12% |
2,420
| – | – |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.12% |
4,287
+19
| +0.4% | +$1.31K |
|
115
Hershey
HSY
$37.3B
| $292K | 0.12% |
1,883
| – | – |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.12% |
1,695
| – | – |
|
117
Sysco
SYY
$38.5B
| $286K | 0.12% |
3,600
| – | – |
|
118
Amazon
AMZN
$2.44T
| $281K | 0.12% |
162
+1
| +0.6% | +$1.74K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.11% |
225
+3
| +1% | +$3.67K |
|
120
ConocoPhillips
COP
$124B
| $271K | 0.11% |
4,758
+13
| +0.3% | +$740 |
|
121
Micron Technology
MU
$133B
| $266K | 0.11% |
6,200
| – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $265K | 0.11% |
1,864
| – | – |
|
123
UnitedHealth
UNH
$281B
| $253K | 0.1% |
1,162
+5
| +0.4% | +$1.09K |
|
124
Pool Corp
POOL
$11.6B
| $240K | 0.1% |
1,190
| – | – |
|
125
Graco
GGG
$14.1B
| $238K | 0.1% |
5,180
+430
| +9% | +$19.8K |
|