NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
+6.76%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$24.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
36.77%
Holding
149
New
5
Increased
67
Reduced
40
Closed
6

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$1.48M
2
AZO icon
AutoZone
AZO
$1.4M
3
MGA icon
Magna International
MGA
$1.02M
4
ABBV icon
AbbVie
ABBV
$842K
5
EPD icon
Enterprise Products Partners
EPD
$651K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.39M
3
WHR icon
Whirlpool
WHR
$1.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
5
F icon
Ford
F
$1.03M

Sector Composition

1 Financials 14.06%
2 Technology 12.1%
3 Healthcare 9.55%
4 Industrials 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
126
Micron Technology
MU
$133B
$280K 0.12%
6,200
– –
SYY icon
127
Sysco
SYY
$38.5B
$277K 0.12%
+3,780
New +$277K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$274K 0.12%
5,582
-271
-5% -$13.3K
PX
129
DELISTED
Praxair Inc
PX
$256K 0.11%
1,592
+13
+0.8% +$2.09K
VPU icon
130
Vanguard Utilities ETF
VPU
$7.27B
$253K 0.11%
2,150
– –
PH icon
131
Parker-Hannifin
PH
$96.2B
$244K 0.11%
1,325
-100
-7% -$18.4K
FNB icon
132
FNB Corp
FNB
$5.99B
$242K 0.11%
19,053
– –
AEP icon
133
American Electric Power
AEP
$59.4B
$241K 0.11%
3,400
– –
AMZN icon
134
Amazon
AMZN
$2.44T
$236K 0.1%
118
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.57T
$235K 0.1%
+195
New +$235K
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.1%
1,990
+40
+2% +$4.72K
ADP icon
137
Automatic Data Processing
ADP
$123B
$232K 0.1%
1,540
– –
PM icon
138
Philip Morris
PM
$260B
$231K 0.1%
2,836
– –
IP icon
139
International Paper
IP
$26.2B
$229K 0.1%
4,658
+4
+0.1% +$197
POOL icon
140
Pool Corp
POOL
$11.6B
$225K 0.1%
1,350
– –
BK icon
141
Bank of New York Mellon
BK
$74.5B
$215K 0.1%
4,211
+37
+0.9% +$1.89K
KR icon
142
Kroger
KR
$44.9B
$215K 0.1%
7,375
-200
-3% -$5.83K
NFLX icon
143
Netflix
NFLX
$513B
$212K 0.09%
567
– –
AAL icon
144
American Airlines Group
AAL
$8.82B
– –
-15,156
Closed -$575K
CPB icon
145
Campbell Soup
CPB
$9.52B
– –
-10,567
Closed -$428K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-15,878
Closed -$1.33M
MC icon
147
Moelis & Co
MC
$5.35B
– –
-3,616
Closed -$212K
WHR icon
148
Whirlpool
WHR
$5.21B
– –
-9,195
Closed -$1.35M
ABAX
149
DELISTED
Abaxis Inc
ABAX
– –
-2,980
Closed -$247K
2 3 4 5
6