NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-17.65%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.8M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Tractor Supply
TSCO
|
$2.5M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.97M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
Las Vegas Sands
LVS
|
$3.62M |
| 3 |
C.H. Robinson
CHRW
|
$3.41M |
| 4 |
Delta Air Lines
DAL
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$1.88M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $272K | 0.14% |
5,103
| – | – |
|
102
Boeing
BA
$177B
| $264K | 0.13% |
1,771
-100
| -5% | -$14.9K |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $262K | 0.13% |
2,150
| – | – |
|
104
Micron Technology
MU
$133B
| $261K | 0.13% |
6,200
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.13% |
7,489
-255
| -3% | -$8.89K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $256K | 0.13% |
7,201
-38,731
| -84% | -$1.38M |
|
107
Graco
GGG
$14.1B
| $252K | 0.13% |
5,180
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $250K | 0.12% |
4,370
-300
| -6% | -$17.2K |
|
109
Hershey
HSY
$37.3B
| $247K | 0.12% |
1,866
-17
| -0.9% | -$2.25K |
|
110
KLA
KLAC
$115B
| $247K | 0.12% |
1,719
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.12% |
207
-18
| -8% | -$21K |
|
112
Kimberly-Clark
KMB
$42.8B
| $238K | 0.12% |
1,864
| – | – |
|
113
Citizens & Northern Corp
CZNC
$313M
| $237K | 0.12% |
11,826
| – | – |
|
114
MarketAxess Holdings
MKTX
$6.87B
| $234K | 0.12% |
705
| – | – |
|
115
Pool Corp
POOL
$11.6B
| $234K | 0.12% |
1,190
| – | – |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $230K | 0.11% |
2,420
| – | – |
|
117
Kroger
KR
$44.9B
| $222K | 0.11% |
7,375
| – | – |
|
118
Primerica
PRI
$8.72B
| $222K | 0.11% |
2,505
| – | – |
|
119
Netflix
NFLX
$513B
| $213K | 0.11% |
+567
| New | +$213K |
|
120
Nucor
NUE
$34.1B
| $207K | 0.1% |
5,737
-675
| -11% | -$24.4K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.1% |
2,775
-375
| -12% | -$27.6K |
|
122
GE Aerospace
GE
$292B
| $115K | 0.06% |
14,536
-1,599
| -10% | -$12.7K |
|
|
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.02% |
12,524
-16,491
| -57% | -$61.9K |
|
124
Automatic Data Processing
ADP
$123B
| – | – |
-1,363
| Closed | -$232K |
|
125
Aflac
AFL
$57.2B
| – | – |
-4,250
| Closed | -$225K |
|