NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.1B
| $696K | 0.13% |
12,319
-131
| -1% | -$7.41K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $672K | 0.12% |
8,279
| – | – |
|
103
Medtronic
MDT
$120B
| $636K | 0.12% |
7,223
+52
| +0.7% | +$4.58K |
|
104
iShares Russell 2000 ETF
IWM
$66.5B
| $622K | 0.11% |
3,320
+4
| +0.1% | +$749 |
|
105
Northrop Grumman
NOC
$84.2B
| $606K | 0.11% |
1,330
-81
| -6% | -$36.9K |
|
106
Elevance Health
ELV
$72.4B
| $600K | 0.11% |
1,350
-142
| -10% | -$63.1K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.11% |
7,916
-88
| -1% | -$6.53K |
|
108
Honeywell
HON
$137B
| $583K | 0.11% |
2,810
+80
| +3% | +$16.6K |
|
109
Mondelez International
MDLZ
$79.7B
| $577K | 0.1% |
7,915
+1,459
| +23% | +$106K |
|
110
Texas Instruments
TXN
$181B
| $556K | 0.1% |
3,086
-305
| -9% | -$54.9K |
|
111
Dow Inc
DOW
$17.3B
| $554K | 0.1% |
10,408
-200
| -2% | -$10.7K |
|
112
Meta Platforms (Facebook)
META
$1.84T
| $549K | 0.1% |
1,914
+32
| +2% | +$9.18K |
|
113
Comcast
CMCSA
$125B
| $548K | 0.1% |
13,189
-196
| -1% | -$8.14K |
|
114
Automatic Data Processing
ADP
$122B
| $543K | 0.1% |
2,471
-60
| -2% | -$13.2K |
|
115
iShares MSCI EAFE ETF
EFA
$65.2B
| $533K | 0.1% |
7,347
-120
| -2% | -$8.7K |
|
116
Intel
INTC
$105B
| $531K | 0.1% |
15,877
-545
| -3% | -$18.2K |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $525K | 0.1% |
20,774
-24
| -0.1% | -$607 |
|
118
Mastercard
MA
$533B
| $523K | 0.09% |
1,330
-26
| -2% | -$10.2K |
|
119
Ford
F
$47.1B
| $522K | 0.09% |
+34,484
| New | +$522K |
|
120
Duke Energy
DUK
$95B
| $519K | 0.09% |
5,780
+40
| +0.7% | +$3.59K |
|
121
Qualcomm
QCOM
$169B
| $511K | 0.09% |
4,290
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $503K | 0.09% |
6,021
-789
| -12% | -$65.9K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $502K | 0.09% |
3,627
-300
| -8% | -$41.5K |
|
124
Southern Company
SO
$101B
| $493K | 0.09% |
7,017
+195
| +3% | +$13.7K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $484K | 0.09% |
9,515
-300
| -3% | -$15.2K |
|