NB
Northwest Bancshares Portfolio holdings
AUM
$602M
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$574M
AUM Growth
+$29.4M
(+5.4%)
Holding
195
Top Buys
| 1 | +$6.9M | |
| 2 | +$5.06M | |
| 3 | +$3.49M | |
| 4 |
Interactive Brokers
IBKR
|
+$1.23M |
| 5 |
Halliburton
HAL
|
+$1.13M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18B
| $224K | 0.04% |
7,806
-126
|
|
||
177
Cognizant
CTSH
$40.9B
| $218K | 0.04% |
2,798
-659
|
|
||
178
Zscaler
ZS
$34.1B
| $217K | 0.04% |
+690
|
|
||
179
Comcast
CMCSA
$101B
| $215K | 0.04% |
6,029
-3,700
|
|
||
180
Seagate
STX
$71.1B
| $209K | 0.04% |
+1,450
|
|
||
181
Extra Space Storage
EXR
$31.6B
| $204K | 0.04% |
+1,386
|
|
||
182
SAP
SAP
$272B
| $203K | 0.04% |
+667
|
|
||
183
Gilead Sciences
GILD
$155B
| $202K | 0.04% |
1,822
|
|
||
184
Autodesk
ADSK
$56.3B
| $200K | 0.03% |
+647
|
|
||
185
Nokia
NOK
$36.3B
| $147K | 0.03% |
28,451
|
|
||
186
Dow Inc
DOW
$19.6B
| – | – |
-7,651
|
|
||
187
Ford
F
$54.2B
| – | – |
-30,313
|
|
||
188
Mastercard
MA
$484B
| – | – |
-476
|
|
||
189
Altria Group
MO
$104B
| – | – |
-3,563
|
|
||
190
T-Mobile US
TMUS
$208B
| – | – |
-1,237
|
|
||
|
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-31,704
|
|
||
192
CVS Health
CVS
$99.8B
| – | – |
-2,973
|
|
||
193
Deere & Co
DE
$139B
| – | – |
-724
|
|
||
|
DFS
194
DELISTED
Discover Financial Services
DFS
| – | – |
-1,268
|
|
||
195
Electronic Arts
EA
$51.1B
| – | – |
-1,471
|
|