NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.39T
| $445K | 0.1% |
1,001
-51
| -5% | -$22.7K |
|
127
iShares MSCI EAFE ETF
EFA
$65.1B
| $425K | 0.1% |
7,600
-97
| -1% | -$5.42K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $422K | 0.1% |
10,958
-404
| -4% | -$15.6K |
|
129
Tesla
TSLA
$1.06T
| $422K | 0.1% |
1,590
+1,060
| +200% | +$281K |
|
130
ConocoPhillips
COP
$123B
| $408K | 0.1% |
3,985
-60
| -1% | -$6.14K |
|
131
Citigroup
C
$173B
| $393K | 0.09% |
9,440
+792
| +9% | +$33K |
|
132
Exelon
EXC
$44B
| $389K | 0.09% |
10,378
| – | – |
|
133
CSX Corp
CSX
$60.1B
| $378K | 0.09% |
14,201
-150
| -1% | -$3.99K |
|
134
Hershey
HSY
$37.5B
| $378K | 0.09% |
1,716
-650
| -27% | -$143K |
|
135
Mastercard
MA
$530B
| $368K | 0.09% |
1,294
| – | – |
|
136
Mondelez International
MDLZ
$80B
| $363K | 0.08% |
6,626
| – | – |
|
137
Micron Technology
MU
$130B
| $360K | 0.08% |
7,187
-239
| -3% | -$12K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $355K | 0.08% |
9,751
+50
| +0.5% | +$1.82K |
|
139
Deere & Co
DE
$129B
| $354K | 0.08% |
1,060
-90
| -8% | -$30.1K |
|
140
Aflac
AFL
$56.4B
| $350K | 0.08% |
6,233
-177
| -3% | -$9.94K |
|
141
Prudential Financial
PRU
$37.6B
| $336K | 0.08% |
3,922
-12
| -0.3% | -$1.03K |
|
142
Meta Platforms (Facebook)
META
$1.83T
| $324K | 0.08% |
2,384
-118
| -5% | -$16K |
|
143
Vanguard Total Stock Market ETF
VTI
$518B
| $314K | 0.07% |
1,750
-112
| -6% | -$20.1K |
|
144
Goldman Sachs
GS
$220B
| $309K | 0.07% |
1,056
| – | – |
|
145
Vanguard Utilities ETF
VPU
$7.24B
| $306K | 0.07% |
2,150
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $306K | 0.07% |
8,387
-418
| -5% | -$15.3K |
|
147
Marathon Petroleum
MPC
$54.4B
| $295K | 0.07% |
2,973
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$114B
| $294K | 0.07% |
1,398
-68
| -5% | -$14.3K |
|
149
Altria Group
MO
$113B
| $291K | 0.07% |
7,210
| – | – |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $290K | 0.07% |
5,023
-299
| -6% | -$17.3K |
|