NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $576K | 0.11% |
2,531
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $571K | 0.11% |
7,761
+545
| +8% | +$40.1K |
|
128
Tesla
TSLA
$1.08T
| $571K | 0.11% |
530
+5
| +1% | +$5.39K |
|
129
Progressive
PGR
$145B
| $566K | 0.11% |
4,965
| – | – |
|
130
NVIDIA
NVDA
$4.24T
| $546K | 0.11% |
2,000
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $537K | 0.1% |
14,351
| – | – |
|
132
Broadcom
AVGO
$1.4T
| $533K | 0.1% |
846
-8
| -0.9% | -$5.04K |
|
133
Southern Company
SO
$102B
| $514K | 0.1% |
7,086
-9,043
| -56% | -$656K |
|
134
Hershey
HSY
$37.3B
| $513K | 0.1% |
2,366
+100
| +4% | +$21.7K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $498K | 0.1% |
9,851
| – | – |
|
136
Caterpillar
CAT
$196B
| $497K | 0.1% |
2,229
+335
| +18% | +$74.7K |
|
137
Exelon
EXC
$44.1B
| $494K | 0.1% |
10,378
+825
| +9% | +$39.3K |
|
|
138
Omnicom Group
OMC
$15.2B
| $484K | 0.09% |
5,702
-57,878
| -91% | -$4.91M |
|
139
Deere & Co
DE
$129B
| $478K | 0.09% |
1,150
| – | – |
|
140
Prudential Financial
PRU
$38.6B
| $477K | 0.09% |
4,036
-92
| -2% | -$10.9K |
|
141
Citigroup
C
$178B
| $468K | 0.09% |
8,751
+5
| +0.1% | +$267 |
|
142
Linde
LIN
$224B
| $467K | 0.09% |
1,461
-100
| -6% | -$32K |
|
143
Mastercard
MA
$538B
| $462K | 0.09% |
1,294
| – | – |
|
144
Boeing
BA
$177B
| $447K | 0.09% |
2,335
-129
| -5% | -$24.7K |
|
145
ConocoPhillips
COP
$124B
| $435K | 0.08% |
4,345
| – | – |
|
146
Mondelez International
MDLZ
$79.5B
| $431K | 0.08% |
6,865
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.08% |
1,880
+165
| +10% | +$37.6K |
|
148
State Street
STT
$32.6B
| $426K | 0.08% |
4,888
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $423K | 0.08% |
9,153
-1,909
| -17% | -$88.2K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.08% |
1,503
+11
| +0.7% | +$3.05K |
|