NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.06M |
| 3 |
PayPal
PYPL
|
$3.49M |
| 4 |
Interactive Brokers
IBKR
|
$1.23M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
Diageo
DEO
|
$2.43M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.17M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$886K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32B
| $224K | 0.04% |
3,266
-53
| -2% | -$3.64K |
|
177
Cognizant
CTSH
$34.9B
| $218K | 0.04% |
2,798
-659
| -19% | -$51.4K |
|
178
Zscaler
ZS
$41.5B
| $217K | 0.04% |
+690
| New | +$217K |
|
179
Comcast
CMCSA
$126B
| $215K | 0.04% |
6,029
-3,700
| -38% | -$132K |
|
180
Seagate
STX
$38.4B
| $209K | 0.04% |
+1,450
| New | +$209K |
|
181
Extra Space Storage
EXR
$30.2B
| $204K | 0.04% |
+1,386
| New | +$204K |
|
182
SAP
SAP
$316B
| $203K | 0.04% |
+667
| New | +$203K |
|
183
Gilead Sciences
GILD
$140B
| $202K | 0.04% |
1,822
| – | – |
|
184
Autodesk
ADSK
$67.4B
| $200K | 0.03% |
+647
| New | +$200K |
|
185
Nokia
NOK
$24.5B
| $147K | 0.03% |
28,451
| – | – |
|
186
CVS Health
CVS
$93.3B
| – | – |
-2,973
| Closed | -$201K |
|
187
Deere & Co
DE
$127B
| – | – |
-724
| Closed | -$340K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-1,268
| Closed | -$216K |
|
189
Dow Inc
DOW
$16.9B
| – | – |
-7,651
| Closed | -$267K |
|
190
Electronic Arts
EA
$41.7B
| – | – |
-1,471
| Closed | -$213K |
|
191
Ford
F
$46.5B
| – | – |
-30,313
| Closed | -$304K |
|
192
Mastercard
MA
$536B
| – | – |
-476
| Closed | -$261K |
|
193
Altria Group
MO
$112B
| – | – |
-3,563
| Closed | -$214K |
|
194
T-Mobile US
TMUS
$284B
| – | – |
-1,237
| Closed | -$330K |
|
|
SASR
195
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-31,704
| Closed | -$886K |
|