NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-1.87%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$243M
AUM Growth
-$1.39M
(-0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
153
New
13
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$3.52M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09M |
| 5 |
Prudential Financial
PRU
|
+$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Intel
INTC
|
+$3.94M |
| 3 |
American Express
AXP
|
+$1.52M |
| 4 |
Ross Stores
ROST
|
+$308K |
| 5 |
T Rowe Price
TROW
|
+$275K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 8.22% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.5B
| $264K | 0.11% |
+3,760
| New | +$264K |
|
127
Phillips 66
PSX
$52.9B
| $264K | 0.11% |
2,750
-25
| -0.9% | -$2.4K |
|
128
International Paper
IP
$24.3B
| $260K | 0.11% |
5,143
-105
| -2% | -$5.31K |
|
129
FNB Corp
FNB
$5.89B
| $256K | 0.11% |
19,053
-1,000
| -5% | -$13.4K |
|
130
Vanguard Utilities ETF
VPU
$7.37B
| $252K | 0.1% |
2,250
-300
| -12% | -$33.6K |
|
131
Kimberly-Clark
KMB
$42.5B
| $247K | 0.1% |
2,247
-57
| -2% | -$6.27K |
|
|
HF
132
DELISTED
HFF Inc.
HF
| $245K | 0.1% |
+4,920
| New | +$245K |
|
133
FedEx
FDX
$54.2B
| $244K | 0.1% |
1,015
-905
| -47% | -$218K |
|
134
Parker-Hannifin
PH
$96.1B
| $244K | 0.1% |
1,425
| – | – |
|
135
Tyson Foods
TSN
$19.6B
| $241K | 0.1% |
3,288
| – | – |
|
136
American Electric Power
AEP
$58.5B
| $233K | 0.1% |
3,400
| – | – |
|
137
UnitedHealth
UNH
$319B
| $233K | 0.1% |
1,090
| – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $226K | 0.09% |
1,566
+41
| +3% | +$5.92K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.09% |
+2,830
| New | +$223K |
|
|
ABAX
140
DELISTED
Abaxis Inc
ABAX
| $222K | 0.09% |
+3,140
| New | +$222K |
|
|
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 0.09% |
+1,640
| New | +$220K |
|
142
HF Sinclair
DINO
$9.56B
| $215K | 0.09% |
4,400
| – | – |
|
143
Aflac
AFL
$58.4B
| $214K | 0.09% |
+4,889
| New | +$214K |
|
144
Bank of New York Mellon
BK
$75.1B
| $213K | 0.09% |
4,135
+60
| +1% | +$3.09K |
|
145
Pool Corp
POOL
$12.2B
| $209K | 0.09% |
+1,430
| New | +$209K |
|
146
Graco
GGG
$14B
| $202K | 0.08% |
+4,424
| New | +$202K |
|
|
X
147
DELISTED
US Steel
X
| $201K | 0.08% |
5,700
| – | – |
|
|
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
| $201K | 0.08% |
5,727
-511
| -8% | -$17.9K |
|
|
149
American Express
AXP
$226B
| – | – |
-15,335
| Closed | -$1.52M |
|
150
Goodyear
GT
$2.43B
| – | – |
-6,480
| Closed | -$209K |
|