NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$166M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $881K | 0.24% |
+5,336
| New | +$881K |
|
102
Merck
MRK
$209B
| $861K | 0.23% |
11,662
+1,948
| +20% | +$144K |
|
103
Lockheed Martin
LMT
$106B
| $852K | 0.23% |
2,335
+587
| +34% | +$214K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $846K | 0.23% |
+21,802
| New | +$846K |
|
105
PNC Financial Services
PNC
$81.5B
| $840K | 0.23% |
7,988
+710
| +10% | +$74.7K |
|
106
TotalEnergies
TTE
$134B
| $817K | 0.22% |
+21,253
| New | +$817K |
|
107
Waste Management
WM
$90.6B
| $816K | 0.22% |
7,703
+311
| +4% | +$32.9K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $797K | 0.22% |
+16,051
| New | +$797K |
|
109
Dow Inc
DOW
$16.9B
| $796K | 0.22% |
+19,536
| New | +$796K |
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $788K | 0.21% |
5,855
-5,819
| -50% | -$783K |
|
|
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $786K | 0.21% |
31,704
| – | – |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $755K | 0.21% |
+18,888
| New | +$755K |
|
113
Citigroup
C
$178B
| $718K | 0.2% |
+14,052
| New | +$718K |
|
114
Danaher
DHR
$141B
| $713K | 0.19% |
4,546
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $711K | 0.19% |
6,070
| – | – |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $707K | 0.19% |
+7,389
| New | +$707K |
|
117
Eaton
ETN
$135B
| $705K | 0.19% |
8,062
+3,808
| +90% | +$333K |
|
118
McDonald's
MCD
$226B
| $701K | 0.19% |
3,796
+1,745
| +85% | +$322K |
|
119
Abbott
ABT
$231B
| $698K | 0.19% |
7,644
+977
| +15% | +$89.2K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $698K | 0.19% |
+3,072
| New | +$698K |
|
|
PARAA
121
DELISTED
Paramount Global Class A
PARAA
| $668K | 0.18% |
+26,103
| New | +$668K |
|
122
Vanguard Value ETF
VTV
$144B
| $659K | 0.18% |
6,615
+599
| +10% | +$59.7K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $658K | 0.18% |
+16,603
| New | +$658K |
|
124
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $651K | 0.18% |
+30,657
| New | +$651K |
|
125
Vodafone
VOD
$28.3B
| $646K | 0.18% |
+40,546
| New | +$646K |
|