NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.93%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-8.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
145
New
2
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.21M |
| 2 |
SAP
SAP
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.45M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Magna International
MGA
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
Cencora
COR
|
$1.82M |
| 4 |
Travelers Companies
TRV
|
$1.75M |
| 5 |
General Motors
GM
|
$889K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $202K | 0.1% |
+1,883
| New | +$202K |
|
127
Ford
F
$46.6B
| $97K | 0.05% |
12,620
-25,219
| -67% | -$194K |
|
128
Automatic Data Processing
ADP
$123B
| – | – |
-1,540
| Closed | -$232K |
|
|
129
Cencora
COR
$56.5B
| – | – |
-19,773
| Closed | -$1.82M |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-3,880
| Closed | -$283K |
|
131
FNB Corp
FNB
$5.99B
| – | – |
-19,053
| Closed | -$242K |
|
132
International Paper
IP
$26.2B
| – | – |
-4,658
| Closed | -$229K |
|
133
Micron Technology
MU
$133B
| – | – |
-6,200
| Closed | -$280K |
|
134
Netflix
NFLX
$516B
| – | – |
-567
| Closed | -$212K |
|
135
Parker-Hannifin
PH
$96.2B
| – | – |
-1,325
| Closed | -$244K |
|
136
Philip Morris
PM
$260B
| – | – |
-2,836
| Closed | -$231K |
|
137
Pool Corp
POOL
$11.6B
| – | – |
-1,350
| Closed | -$225K |
|
138
Invesco QQQ Trust
QQQ
$361B
| – | – |
-4,350
| Closed | -$808K |
|
139
Ross Stores
ROST
$48.1B
| – | – |
-7,182
| Closed | -$712K |
|
140
Target
TGT
$42B
| – | – |
-9,491
| Closed | -$837K |
|
|
141
Travelers Companies
TRV
$61.1B
| – | – |
-13,459
| Closed | -$1.75M |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,990
| Closed | -$235K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| – | – |
-1,592
| Closed | -$256K |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,680
| Closed | -$305K |
|
145
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,211
| Closed | -$215K |
|