NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+7.99%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.36M |
| 2 |
Western Union
WU
|
$3.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$684K |
| 5 |
Travelers Companies
TRV
|
$524K |
Top Sells
| 1 |
KLA
KLAC
|
$3.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
National Fuel Gas
NFG
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$80.7B
| $244K | 0.09% |
1,384
-43
| -3% | -$7.58K |
|
127
Toro Company
TTC
$7.96B
| $242K | 0.09% |
3,037
| – | – |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $240K | 0.09% |
1,770
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $232K | 0.09% |
1,363
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.09% |
5,182
| – | – |
|
131
Aflac
AFL
$56.5B
| $225K | 0.09% |
4,250
+16
| +0.4% | +$847 |
|
132
Linde
LIN
$222B
| $224K | 0.09% |
1,050
| – | – |
|
133
Kroger
KR
$44.6B
| $214K | 0.08% |
+7,375
| New | +$214K |
|
134
Bank of America
BAC
$370B
| $211K | 0.08% |
+5,985
| New | +$211K |
|
135
Costco
COST
$419B
| $210K | 0.08% |
716
-5
| -0.7% | -$1.47K |
|
136
Fiserv
FI
$74B
| $208K | 0.08% |
+1,800
| New | +$208K |
|
137
International Paper
IP
$25.5B
| $204K | 0.08% |
+4,421
| New | +$204K |
|
138
HF Sinclair
DINO
$9.67B
| $203K | 0.08% |
4,000
-400
| -9% | -$20.3K |
|
|
139
National Fuel Gas
NFG
$7.82B
| $203K | 0.08% |
4,372
-51,802
| -92% | -$2.41M |
|
140
Philip Morris
PM
$256B
| $203K | 0.08% |
+2,388
| New | +$203K |
|
141
Simpson Manufacturing
SSD
$7.8B
| $202K | 0.08% |
+2,522
| New | +$202K |
|
142
Caterpillar
CAT
$193B
| $201K | 0.08% |
+1,360
| New | +$201K |
|
143
Seagate
STX
$37.1B
| $200K | 0.08% |
+3,359
| New | +$200K |
|
144
GE Aerospace
GE
$293B
| $180K | 0.07% |
16,135
-700
| -4% | -$7.81K |
|
|
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $87K | 0.03% |
+29,015
| New | +$87K |
|
146
American Express
AXP
$225B
| – | – |
-1,975
| Closed | -$234K |
|
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,164
| Closed | -$210K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,287
| Closed | -$295K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| – | – |
-30,635
| Closed | -$3.04M |
|