NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.27%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
153
New
5
Increased
44
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$647K |
| 2 |
LyondellBasell Industries
LYB
|
$638K |
| 3 |
AbbVie
ABBV
|
$624K |
| 4 |
Altria Group
MO
|
$623K |
| 5 |
Dollar General
DG
|
$467K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
MON
Monsanto Co
MON
|
$1.59M |
| 4 |
Oracle
ORCL
|
$609K |
| 5 |
Lockheed Martin
LMT
|
$598K |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.42% |