NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $267K | 0.11% |
1,090
| – | – |
|
127
FNB Corp
FNB
$5.99B
| $256K | 0.11% |
19,053
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $250K | 0.11% |
1,579
+13
| +0.8% | +$2.06K |
|
129
Vanguard Utilities ETF
VPU
$7.27B
| $249K | 0.11% |
2,150
-100
| -4% | -$11.6K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $249K | 0.11% |
2,680
-150
| -5% | -$13.9K |
|
|
ABAX
131
DELISTED
Abaxis Inc
ABAX
| $247K | 0.1% |
2,980
-160
| -5% | -$13.3K |
|
132
International Paper
IP
$26.2B
| $242K | 0.1% |
4,654
-216
| -4% | -$11.2K |
|
133
Kimberly-Clark
KMB
$42.8B
| $237K | 0.1% |
2,247
| – | – |
|
134
American Electric Power
AEP
$59.4B
| $235K | 0.1% |
3,400
| – | – |
|
135
Philip Morris
PM
$260B
| $229K | 0.1% |
2,836
| – | – |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| $228K | 0.1% |
1,950
+310
| +19% | +$36.2K |
|
137
Bank of New York Mellon
BK
$74.5B
| $225K | 0.09% |
4,174
+39
| +0.9% | +$2.1K |
|
138
Parker-Hannifin
PH
$96.2B
| $222K | 0.09% |
1,425
| – | – |
|
139
Netflix
NFLX
$513B
| $222K | 0.09% |
+567
| New | +$222K |
|
140
Kroger
KR
$44.9B
| $216K | 0.09% |
+7,575
| New | +$216K |
|
141
Moelis & Co
MC
$5.35B
| $212K | 0.09% |
+3,616
| New | +$212K |
|
142
Automatic Data Processing
ADP
$123B
| $207K | 0.09% |
+1,540
| New | +$207K |
|
143
Pool Corp
POOL
$11.6B
| $205K | 0.09% |
1,350
-80
| -6% | -$12.1K |
|
144
Amazon
AMZN
$2.44T
| $201K | 0.08% |
+118
| New | +$201K |
|
145
Aflac
AFL
$57.2B
| – | – |
-4,889
| Closed | -$214K |
|
146
D.R. Horton
DHI
$50.5B
| – | – |
-8,336
| Closed | -$365K |
|
147
FedEx
FDX
$54.5B
| – | – |
-1,015
| Closed | -$244K |
|
148
Graco
GGG
$14.1B
| – | – |
-4,424
| Closed | -$202K |
|
149
Tyson Foods
TSN
$20.2B
| – | – |
-3,288
| Closed | -$241K |
|
|
X
150
DELISTED
US Steel
X
| – | – |
-5,700
| Closed | -$201K |
|