NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.67%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
149
New
9
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$1.81M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
C.H. Robinson
CHRW
|
$1.63M |
| 5 |
Biogen
BIIB
|
$562K |
Top Sells
| 1 |
HP
HPQ
|
$2.23M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.67M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $239K | 0.1% |
6,200
| – | – |
|
127
Graco
GGG
$14.1B
| $238K | 0.1% |
4,750
+90
| +2% | +$4.51K |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.1% |
1,770
| – | – |
|
129
Aflac
AFL
$57.2B
| $231K | 0.1% |
+4,217
| New | +$231K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $229K | 0.1% |
3,901
-3,859
| -50% | -$227K |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $227K | 0.1% |
+705
| New | +$227K |
|
132
Pool Corp
POOL
$11.6B
| $227K | 0.1% |
+1,190
| New | +$227K |
|
133
Linde
LIN
$224B
| $226K | 0.1% |
+1,125
| New | +$226K |
|
134
Automatic Data Processing
ADP
$123B
| $224K | 0.09% |
1,354
+104
| +8% | +$17.2K |
|
135
Corteva
CTVA
$50.4B
| $223K | 0.09% |
+7,540
| New | +$223K |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $217K | 0.09% |
4,304
-179
| -4% | -$9.03K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.09% |
+5,182
| New | +$216K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.09% |
7,421
-5,449
| -42% | -$157K |
|
139
Factset
FDS
$14.1B
| $210K | 0.09% |
+734
| New | +$210K |
|
140
Netflix
NFLX
$513B
| $208K | 0.09% |
567
| – | – |
|
141
HF Sinclair
DINO
$9.52B
| $204K | 0.09% |
4,400
| – | – |
|
142
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,211
| Closed | -$212K |
|
143
Erie Indemnity
ERIE
$18.5B
| – | – |
-1,435
| Closed | -$256K |
|
|
144
HP
HPQ
$26.7B
| – | – |
-114,675
| Closed | -$2.23M |
|
145
International Paper
IP
$26.2B
| – | – |
-4,521
| Closed | -$209K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| – | – |
-55,094
| Closed | -$1.46M |
|
147
Philip Morris
PM
$260B
| – | – |
-2,621
| Closed | -$232K |
|
148
Wells Fargo
WFC
$263B
| – | – |
-4,396
| Closed | -$212K |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| – | – |
-32,708
| Closed | -$1.67M |
|