NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-7.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
26
Reduced
120
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $641K | 0.11% |
7,031
+92
| +1% | +$8.39K |
|
102
Texas Instruments
TXN
$178B
| $599K | 0.1% |
3,079
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $583K | 0.1% |
2,442
| – | – |
|
104
Honeywell
HON
$136B
| $577K | 0.1% |
2,700
| – | – |
|
105
Mastercard
MA
$536B
| $567K | 0.1% |
1,286
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.09% |
7,811
-117
| -1% | -$8.29K |
|
107
Analog Devices
ADI
$120B
| $548K | 0.09% |
2,401
-14
| -0.6% | -$3.2K |
|
108
Mondelez International
MDLZ
$79.3B
| $545K | 0.09% |
8,328
| – | – |
|
109
Marathon Petroleum
MPC
$54.4B
| $515K | 0.09% |
2,970
| – | – |
|
110
PPL Corp
PPL
$26.8B
| $514K | 0.09% |
18,594
-10,008
| -35% | -$277K |
|
111
ConocoPhillips
COP
$118B
| $504K | 0.09% |
4,405
| – | – |
|
112
Costco
COST
$421B
| $499K | 0.09% |
587
+168
| +40% | +$143K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.08% |
2,448
-50
| -2% | -$10.1K |
|
114
Northrop Grumman
NOC
$83.2B
| $492K | 0.08% |
1,128
-216
| -16% | -$94.2K |
|
115
Dow Inc
DOW
$17B
| $478K | 0.08% |
9,012
-400
| -4% | -$21.2K |
|
116
Caterpillar
CAT
$194B
| $461K | 0.08% |
1,385
-53
| -4% | -$17.7K |
|
117
Amgen
AMGN
$153B
| $461K | 0.08% |
1,476
-15
| -1% | -$4.69K |
|
118
Intel
INTC
$105B
| $451K | 0.08% |
14,576
-443
| -3% | -$13.7K |
|
119
CVS Health
CVS
$93B
| $449K | 0.08% |
7,607
-2,080
| -21% | -$123K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $448K | 0.08% |
2,729
| – | – |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $428K | 0.07% |
8,378
-436
| -5% | -$22.3K |
|
122
Ford
F
$46.2B
| $426K | 0.07% |
33,999
| – | – |
|
123
American Electric Power
AEP
$58.8B
| $424K | 0.07% |
4,837
-40
| -0.8% | -$3.51K |
|
124
Comcast
CMCSA
$125B
| $422K | 0.07% |
10,789
-2,387
| -18% | -$93.5K |
|
125
CSX Corp
CSX
$60.2B
| $420K | 0.07% |
12,551
| – | – |
|