NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+7.99%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.36M |
| 2 |
Western Union
WU
|
$3.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$684K |
| 5 |
Travelers Companies
TRV
|
$524K |
Top Sells
| 1 |
KLA
KLAC
|
$3.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
National Fuel Gas
NFG
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$143B
| $365K | 0.14% |
5,049
-315
| -6% | -$22.8K |
|
102
Nucor
NUE
$32.9B
| $361K | 0.14% |
6,412
| – | – |
|
103
UnitedHealth
UNH
$276B
| $342K | 0.13% |
1,162
| – | – |
|
104
CSX Corp
CSX
$59.7B
| $338K | 0.13% |
4,670
-70
| -1% | -$5.07K |
|
105
Dow Inc
DOW
$17B
| $336K | 0.13% |
6,134
-221
| -3% | -$12.1K |
|
106
Citizens & Northern Corp
CZNC
$313M
| $334K | 0.13% |
11,826
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $333K | 0.13% |
3,150
-200
| -6% | -$21.1K |
|
108
Micron Technology
MU
$132B
| $333K | 0.13% |
6,200
| – | – |
|
109
Primerica
PRI
$8.65B
| $327K | 0.13% |
2,505
| – | – |
|
110
Mondelez International
MDLZ
$79.1B
| $326K | 0.13% |
5,911
-200
| -3% | -$11K |
|
111
Old Dominion Freight Line
ODFL
$31.2B
| $322K | 0.12% |
1,695
| – | – |
|
112
American Electric Power
AEP
$58.6B
| $321K | 0.12% |
3,400
| – | – |
|
113
Vanguard Utilities ETF
VPU
$7.22B
| $307K | 0.12% |
2,150
| – | – |
|
|
114
KLA
KLAC
$110B
| $306K | 0.12% |
1,719
-21,267
| -93% | -$3.79M |
|
115
ConocoPhillips
COP
$119B
| $301K | 0.12% |
4,633
-125
| -3% | -$8.12K |
|
116
Alphabet (Google) Class A
GOOGL
$2.78T
| $301K | 0.12% |
225
| – | – |
|
117
Amazon
AMZN
$2.41T
| $299K | 0.12% |
162
| – | – |
|
118
Sysco
SYY
$38.8B
| $295K | 0.11% |
3,450
-150
| -4% | -$12.8K |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293K | 0.11% |
2,420
| – | – |
|
120
Sun Life Financial
SLF
$32.6B
| $291K | 0.11% |
6,383
-750
| -11% | -$34.2K |
|
121
Hershey
HSY
$37.4B
| $277K | 0.11% |
1,883
| – | – |
|
122
Graco
GGG
$13.9B
| $269K | 0.1% |
5,180
| – | – |
|
123
MarketAxess Holdings
MKTX
$6.72B
| $267K | 0.1% |
705
| – | – |
|
124
Kimberly-Clark
KMB
$42.3B
| $256K | 0.1% |
1,864
| – | – |
|
125
Pool Corp
POOL
$11.3B
| $253K | 0.1% |
1,190
| – | – |
|