NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
West Pharmaceutical
WST
|
$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $416K | 0.08% |
1,260
| – | – |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $415K | 0.08% |
2,586
-1
| -0% | -$161 |
|
128
Parker-Hannifin
PH
$96.1B
| $410K | 0.08% |
675
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $407K | 0.07% |
4,490
-153
| -3% | -$13.9K |
|
130
American Express
AXP
$227B
| $406K | 0.07% |
1,509
| – | – |
|
131
Marathon Petroleum
MPC
$54.8B
| $404K | 0.07% |
2,770
| – | – |
|
132
Bank of New York Mellon
BK
$73.1B
| $401K | 0.07% |
4,780
+955
| +25% | +$80.1K |
|
133
Medtronic
MDT
$119B
| $399K | 0.07% |
4,445
| – | – |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $399K | 0.07% |
7,810
-354
| -4% | -$18.1K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $382K | 0.07% |
6,488
-4
| -0.1% | -$236 |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.07% |
1,052
-57
| -5% | -$20.6K |
|
137
Snap-on
SNA
$17.1B
| $373K | 0.07% |
1,107
-1,144
| -51% | -$386K |
|
138
Walt Disney
DIS
$212B
| $366K | 0.07% |
3,704
-2,142
| -37% | -$211K |
|
139
CSX Corp
CSX
$60.6B
| $363K | 0.07% |
12,351
| – | – |
|
140
Otis Worldwide
OTIS
$34.1B
| $362K | 0.07% |
3,505
| – | – |
|
141
S&P Global
SPGI
$164B
| $360K | 0.07% |
709
| – | – |
|
142
Stryker
SYK
$150B
| $360K | 0.07% |
966
| – | – |
|
143
Comcast
CMCSA
$125B
| $359K | 0.07% |
9,729
-85
| -0.9% | -$3.14K |
|
144
Deere & Co
DE
$128B
| $340K | 0.06% |
724
| – | – |
|
145
Amgen
AMGN
$153B
| $338K | 0.06% |
1,084
-13
| -1% | -$4.05K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $332K | 0.06% |
2,475
+59
| +2% | +$7.92K |
|
147
T-Mobile US
TMUS
$284B
| $330K | 0.06% |
1,237
| – | – |
|
148
Dominion Energy
D
$49.7B
| $327K | 0.06% |
5,829
| – | – |
|
149
Ameriprise Financial
AMP
$46.1B
| $323K | 0.06% |
667
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.06% |
917
| – | – |
|