NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+7.99%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.9%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
149
New
11
Increased
36
Reduced
59
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.36M |
| 2 |
Western Union
WU
|
$3.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$684K |
| 5 |
Travelers Companies
TRV
|
$524K |
Top Sells
| 1 |
KLA
KLAC
|
$3.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
National Fuel Gas
NFG
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.9M | 6.14% |
124,247
+5,344
| +4% | +$684K |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $13.6M | 5.23% |
41,922
-8,338
| -17% | -$2.7M |
|
3
Northwest Bancshares
NWBI
$1.85B
| $6.7M | 2.59% |
403,017
-19,361
| -5% | -$322K |
|
4
Apple
AAPL
$3.41T
| $6.3M | 2.43% |
21,454
-1,433
| -6% | -$421K |
|
5
Procter & Gamble
PG
$370B
| $5.77M | 2.23% |
46,205
+859
| +2% | +$107K |
|
6
Check Point Software Technologies
CHKP
$20.4B
| $4.72M | 1.82% |
42,575
+1,856
| +5% | +$206K |
|
7
Microsoft
MSFT
$3.75T
| $4.66M | 1.8% |
29,523
-575
| -2% | -$90.7K |
|
8
PepsiCo
PEP
$206B
| $4.58M | 1.77% |
33,518
+1,207
| +4% | +$165K |
|
9
Emerson Electric
EMR
$73.9B
| $4.54M | 1.75% |
59,585
-225
| -0.4% | -$17.2K |
|
10
Coca-Cola
KO
$297B
| $4.49M | 1.73% |
81,180
+7,431
| +10% | +$411K |
|
11
AbbVie
ABBV
$374B
| $4.48M | 1.73% |
50,639
-2,517
| -5% | -$223K |
|
12
JPMorgan Chase
JPM
$824B
| $4.3M | 1.66% |
30,818
-431
| -1% | -$60.1K |
|
13
Lam Research
LRCX
$123B
| $4.25M | 1.64% |
14,531
-2,153
| -13% | -$629K |
|
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $4.23M | 1.63% |
65,928
+46,190
| +234% | +$2.96M |
|
15
Walmart
WMT
$781B
| $4.09M | 1.58% |
34,374
+836
| +2% | +$99.4K |
|
16
Walt Disney
DIS
$213B
| $3.91M | 1.51% |
27,064
+868
| +3% | +$126K |
|
17
Amgen
AMGN
$154B
| $3.9M | 1.5% |
16,160
-846
| -5% | -$204K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.9M | 1.5% |
45,932
+3,429
| +8% | +$291K |
|
19
TSMC
TSM
$1.18T
| $3.89M | 1.5% |
66,994
-6,736
| -9% | -$391K |
|
20
Prudential Financial
PRU
$37.8B
| $3.8M | 1.47% |
40,567
+2,586
| +7% | +$242K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.75M | 1.45% |
17,043
-454
| -3% | -$99.8K |
|
22
Telus
TU
$24.9B
| $3.71M | 1.43% |
95,873
+8,478
| +10% | +$328K |
|
23
Las Vegas Sands
LVS
$39.1B
| $3.62M | 1.4% |
52,429
+2,163
| +4% | +$149K |
|
24
IBM
IBM
$225B
| $3.61M | 1.39% |
26,896
+3,134
| +13% | +$420K |
|
25
Lear
LEA
$5.85B
| $3.54M | 1.37% |
25,815
+3,020
| +13% | +$414K |
|