NORTHWEST BANCSHARES, INC. Holdings

NORTHWEST BANCSHARES, INC. is an investment fund managing more than 428.23M US dollars. The largest holdings include Schwab Fundamental U.S. Large Company Index ETF, Vanguard Short-Term Corporate Bond Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 5.66M US dollars and sold assets of total value of 18.4M US dollars.

$428.22M

portfolio value

-25.21%

quarter

-51.82%

1 year

-48.87%

3 years

NORTHWEST BANCSHARES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	12653000	13728000
Q2 2018	6288000	11307000
Q3 2018	21725000	33756000
Q4 2018	18898000	34310000
Q1 2019	33197000	11331000
Q2 2019	13635000	6053000
Q3 2019	10187000	5481000
Q4 2019	23565000	4493000
Q1 2020	5478000	58957000
Q2 2020	168376000	1178000
Q3 2020	23428000	4652000
Q4 2020	30935000	26080000
Q1 2021	48372000	16425000
Q2 2021	18578000	2619000
Q3 2021	15572000	17618000
Q4 2021	68797000	2431000
Q1 2022	52662000	38498000
Q2 2022	-14945000	56515000
Q3 2022	5659000	18399000

NORTHWEST BANCSHARES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 14.76% Portfolio value: 63.22M Avg. open price: $58.46 Current price: $55.28 P/L: -5.43% Bought +0.74% shares Q3 2022	share	14.76%	63.22M	$58.46	$55.28	-5.43%	Bought +0.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.37% Portfolio value: 31.54M Avg. open price: $81.52 Current price: $75.35 P/L: -7.56% Sold -0.74% shares Q3 2022	share	7.37%	31.54M	$81.52	$75.35	-7.56%	Sold -0.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.04% Portfolio value: 13.03M Avg. open price: $252.48 Current price: $401.35 P/L: +58.96% Sold -2.80% shares Q3 2022	share	3.04%	13.03M	$252.48	$401.35	+58.96%	Sold -2.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 11.07M Avg. open price: $165.96 Current price: $250.2 P/L: +50.75% Bought +0.38% shares Q3 2022	share	2.59%	11.07M	$165.96	$250.2	+50.75%	Bought +0.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.39% Portfolio value: 10.24M Avg. open price: $62.59 Current price: $146.61 P/L: +134.25% Sold -0.03% shares Q3 2022	share	2.39%	10.24M	$62.59	$146.61	+134.25%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.77% Portfolio value: 7.59M Avg. open price: $75.42 Current price: $163.96 P/L: +117.40% Sold -0.14% shares Q3 2022	share	1.77%	7.59M	$75.42	$163.96	+117.40%	Sold -0.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.47% Portfolio value: 6.31M Avg. open price: $234.2 Current price: $320.08 P/L: +36.67% Bought +0.55% shares Q3 2022	share	1.47%	6.31M	$234.2	$320.08	+36.67%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.46% Portfolio value: 6.26M Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -1.24% shares Q3 2022	share	1.46%	6.26M	$76.03	$110.01	+44.69%	Sold -1.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.46% Portfolio value: 6.25M Avg. open price: $107.29 Current price: $149.09 P/L: +38.96% Sold -0.89% shares Q3 2022	share	1.46%	6.25M	$107.29	$149.09	+38.96%	Sold -0.89% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.46% Portfolio value: 6.24M Avg. open price: $207.17 Current price: $317.6 P/L: +53.30% Bought +0.23% shares Q3 2022	share	1.46%	6.24M	$207.17	$317.6	+53.30%	Bought +0.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.40% Portfolio value: 6.00M Avg. open price: $348.62 Current price: $490.67 P/L: +40.75% Sold -1.43% shares Q3 2022	share	1.40%	6.00M	$348.62	$490.67	+40.75%	Sold -1.43% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.38% Portfolio value: 5.89M Avg. open price: $81.43 Current price: $107.51 P/L: +32.02% Sold -0.21% shares Q3 2022	share	1.38%	5.89M	$81.43	$107.51	+32.02%	Sold -0.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.37% Portfolio value: 5.87M Avg. open price: $111.19 Current price: $151.65 P/L: +36.39% Bought +1.80% shares Q3 2022	share	1.37%	5.87M	$111.19	$151.65	+36.39%	Bought +1.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.34% Portfolio value: 5.74M Avg. open price: $44.44 Current price: $63.47 P/L: +42.83% Bought +0.49% shares Q3 2022	share	1.34%	5.74M	$44.44	$63.47	+42.83%	Bought +0.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.28% Portfolio value: 5.46M Avg. open price: $213.25 Current price: $181.16 P/L: -15.05% Bought +3.07% shares Q3 2022	share	1.28%	5.46M	$213.25	$181.16	-15.05%	Bought +3.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.26% Portfolio value: 5.37M Avg. open price: $128.12 Current price: $245.93 P/L: +91.95% Bought +0.66% shares Q3 2022	share	1.26%	5.37M	$128.12	$245.93	+91.95%	Bought +0.66% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.25% Portfolio value: 5.37M Avg. open price: $116.59 Current price: $131.66 P/L: +12.93% Sold -0.63% shares Q3 2022	share	1.25%	5.37M	$116.59	$131.66	+12.93%	Sold -0.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.25% Portfolio value: 5.35M Avg. open price: $37.87 Current price: $49.33 P/L: +30.27% Bought +0.69% shares Q3 2022	share	1.25%	5.35M	$37.87	$49.33	+30.27%	Bought +0.69% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.22% Portfolio value: 5.23M Avg. open price: $962.25 Current price: $2,526.92 P/L: +162.61% Bought +0.21% shares Q3 2022	share	1.22%	5.23M	$962.25	$2,526.92	+162.61%	Bought +0.21% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 1.21% Portfolio value: 5.19M Avg. open price: $11.49 Current price: $14.31 P/L: +24.56% Bought +8.36% shares Q3 2022	share	1.21%	5.19M	$11.49	$14.31	+24.56%	Bought +8.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.19% Portfolio value: 5.09M Avg. open price: $94.59 Current price: $128.49 P/L: +35.83% Sold -0.35% shares Q3 2022	share	1.19%	5.09M	$94.59	$128.49	+35.83%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.18% Portfolio value: 5.05M Avg. open price: $206.36 Current price: $285.01 P/L: +38.11% Sold -1.11% shares Q3 2022	share	1.18%	5.05M	$206.36	$285.01	+38.11%	Sold -1.11% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.16% Portfolio value: 4.97M Avg. open price: N/A Current price: $239.68 P/L: N/A Sold -0.13% shares Q3 2022	share	1.16%	4.97M	N/A	$239.68	N/A	Sold -0.13% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.09% Portfolio value: 4.67M Avg. open price: $85.45 Current price: $171.25 P/L: +100.41% N/A Q3 2022	share	1.09%	4.67M	$85.45	$171.25	+100.41%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.06% Portfolio value: 4.52M Avg. open price: $171.94 Current price: $245.35 P/L: +42.70% Bought +4.65% shares Q3 2022	share	1.06%	4.52M	$171.94	$245.35	+42.70%	Bought +4.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.04% Portfolio value: 4.46M Avg. open price: $52.8 Current price: $79.46 P/L: +50.48% Bought +0.04% shares Q3 2022	share	1.04%	4.46M	$52.8	$79.46	+50.48%	Bought +0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 4.40M Avg. open price: $104.96 Current price: $131.37 P/L: +25.16% Bought +1.15% shares Q3 2022	share	1.03%	4.40M	$104.96	$131.37	+25.16%	Bought +1.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.99% Portfolio value: 4.24M Avg. open price: $63.09 Current price: $95.15 P/L: +50.81% Sold -0.04% shares Q3 2021	share	0.99%	4.24M	$63.09	$95.15	+50.81%	Sold -0.04% shares Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.99% Portfolio value: 4.23M Avg. open price: $151.79 Current price: $220.95 P/L: +45.56% Bought +0.38% shares Q3 2022	share	0.99%	4.23M	$151.79	$220.95	+45.56%	Bought +0.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.98% Portfolio value: 4.20M Avg. open price: $129.94 Current price: $215.43 P/L: +65.79% Bought +1.50% shares Q3 2022	share	0.98%	4.20M	$129.94	$215.43	+65.79%	Bought +1.50% shares Q3 2022
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF Portfolio share: 0.97% Portfolio value: 4.16M Avg. open price: $30.37 Current price: $29.57 P/L: -2.64% Bought +2.01% shares Q3 2022	share	0.97%	4.16M	$30.37	$29.57	-2.64%	Bought +2.01% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.97% Portfolio value: 4.15M Avg. open price: $137.81 Current price: $130.42 P/L: -5.36% Sold -0.37% shares Q3 2022	share	0.97%	4.15M	$137.81	$130.42	-5.36%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.96% Portfolio value: 4.11M Avg. open price: $122.73 Current price: $187.21 P/L: +52.54% N/A Q3 2022	share	0.96%	4.11M	$122.73	$187.21	+52.54%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.87% Portfolio value: 3.74M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +10.90% shares Q3 2022	share	0.87%	3.74M	$90.98	$106.43	+16.98%	Bought +10.90% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.87% Portfolio value: 3.71M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Sold -0.77% shares Q3 2022	share	0.87%	3.71M	$74.51	$84.72	+13.70%	Sold -0.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.86% Portfolio value: 3.68M Avg. open price: $163.08 Current price: $452.6 P/L: +177.53% Bought +1.02% shares Q3 2022	share	0.86%	3.68M	$163.08	$452.6	+177.53%	Bought +1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 3.61M Avg. open price: $2,663.19 Current price: $99.48 P/L: -96.26% Bought +1.08% shares Q3 2022	share	0.84%	3.61M	$2,663.19	$99.48	-96.26%	Bought +1.08% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.84% Portfolio value: 3.60M Avg. open price: $58.64 Current price: $60.64 P/L: +3.41% Bought +2.93% shares Q3 2022	share	0.84%	3.60M	$58.64	$60.64	+3.41%	Bought +2.93% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.82% Portfolio value: 3.53M Avg. open price: $98.96 Current price: $111.82 P/L: +13.00% Bought +1.92% shares Q3 2022	share	0.82%	3.53M	$98.96	$111.82	+13.00%	Bought +1.92% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.82% Portfolio value: 3.49M Avg. open price: $37.47 Current price: $31.75 P/L: -15.28% Sold -1.83% shares Q3 2022	share	0.82%	3.49M	$37.47	$31.75	-15.28%	Sold -1.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.79% Portfolio value: 3.38M Avg. open price: $46.79 Current price: $81.62 P/L: +74.46% Bought +0.75% shares Q3 2022	share	0.79%	3.38M	$46.79	$81.62	+74.46%	Bought +0.75% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.78% Portfolio value: 3.35M Avg. open price: $96.56 Current price: $75.56 P/L: -21.75% Bought +6.48% shares Q3 2022	share	0.78%	3.35M	$96.56	$75.56	-21.75%	Bought +6.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.78% Portfolio value: 3.34M Avg. open price: $124.79 Current price: $95.93 P/L: -23.12% Bought +0.84% shares Q3 2022	share	0.78%	3.34M	$124.79	$95.93	-23.12%	Bought +0.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.77% Portfolio value: 3.28M Avg. open price: $171.03 Current price: $124.63 P/L: -27.13% Bought +0.55% shares Q3 2022	share	0.77%	3.28M	$171.03	$124.63	-27.13%	Bought +0.55% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.76% Portfolio value: 3.24M Avg. open price: $72.3 Current price: $60.45 P/L: -16.39% Bought +0.43% shares Q3 2022	share	0.76%	3.24M	$72.3	$60.45	-16.39%	Bought +0.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 3.00M Avg. open price: $464.94 Current price: $400.01 P/L: -13.97% Sold -3.19% shares Q3 2022	share	0.70%	3.00M	$464.94	$400.01	-13.97%	Sold -3.19% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 2.95M Avg. open price: $24.37 Current price: $22.32 P/L: -8.41% Sold -2.12% shares Q3 2022	share	0.69%	2.95M	$24.37	$22.32	-8.41%	Sold -2.12% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 2.91M Avg. open price: $24.72 Current price: $22.34 P/L: -9.65% Sold -2.08% shares Q3 2022	share	0.68%	2.91M	$24.72	$22.34	-9.65%	Sold -2.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.67% Portfolio value: 2.87M Avg. open price: $45.47 Current price: $62.16 P/L: +36.71% Sold -1.02% shares Q3 2022	share	0.67%	2.87M	$45.47	$62.16	+36.71%	Sold -1.02% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.63% Portfolio value: 2.70M Avg. open price: $35.65 Current price: $48.75 P/L: +36.73% Bought +4.20% shares Q2 2022	share	0.63%	2.70M	$35.65	$48.75	+36.73%	Bought +4.20% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.61% Portfolio value: 2.63M Avg. open price: $103.98 Current price: $108.38 P/L: +4.23% Bought +2.72% shares Q3 2022	share	0.61%	2.63M	$103.98	$108.38	+4.23%	Bought +2.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 2.28M Avg. open price: $30.3 Current price: $50.73 P/L: +67.43% Sold -1.73% shares Q3 2022	share	0.53%	2.28M	$30.3	$50.73	+67.43%	Sold -1.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 2.07M Avg. open price: $150.05 Current price: $178.78 P/L: +19.14% Sold -0.94% shares Q3 2022	share	0.48%	2.07M	$150.05	$178.78	+19.14%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 2.04M Avg. open price: $129.23 Current price: $369.29 P/L: +185.77% Sold -24.56% shares Q3 2022	share	0.48%	2.04M	$129.23	$369.29	+185.77%	Sold -24.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 2.03M Avg. open price: $83.74 Current price: $206.18 P/L: +146.22% Sold -3.92% shares Q3 2022	share	0.48%	2.03M	$83.74	$206.18	+146.22%	Sold -3.92% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $104.89 Current price: $159.83 P/L: +52.38% Sold -0.31% shares Q1 2022	share	0.47%	1.99M	$104.89	$159.83	+52.38%	Sold -0.31% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.96M Avg. open price: $36.79 Current price: $106.85 P/L: +190.45% Bought +1.46% shares Q3 2022	share	0.46%	1.96M	$36.79	$106.85	+190.45%	Bought +1.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.9M Avg. open price: $2,326.15 Current price: $99.87 P/L: -95.71% Bought +5.67% shares Q3 2022	share	0.44%	1.9M	$2,326.15	$99.87	-95.71%	Bought +5.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 1.86M Avg. open price: $119.23 Current price: $183.12 P/L: +53.58% Sold -1.70% shares Q3 2022	share	0.44%	1.86M	$119.23	$183.12	+53.58%	Sold -1.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.43% Portfolio value: 1.83M Avg. open price: $489.69 Current price: $458.44 P/L: -6.38% Sold -3.81% shares Q3 2022	share	0.43%	1.83M	$489.69	$458.44	-6.38%	Sold -3.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.41% Portfolio value: 1.76M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -0.29% shares Q3 2022	share	0.41%	1.76M	N/A	$88.61	N/A	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 1.72M Avg. open price: $79.21 Current price: $176.56 P/L: +122.91% Bought +0.75% shares Q3 2022	share	0.40%	1.72M	$79.21	$176.56	+122.91%	Bought +0.75% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: $25.98 Current price: $24.44 P/L: -5.92% Sold -2.24% shares Q3 2022	share	0.40%	1.70M	$25.98	$24.44	-5.92%	Sold -2.24% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q3 2022	share	0.40%	1.69M	N/A	N/A	N/A	Sold -4.01% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.40% Portfolio value: 1.69M Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -3.40% shares Q3 2022	share	0.40%	1.69M	N/A	$86.24	N/A	Sold -3.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: $185.07 Current price: $213.68 P/L: +15.46% Sold -1.49% shares Q3 2022	share	0.39%	1.67M	$185.07	$213.68	+15.46%	Sold -1.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $90.18 Current price: $154.93 P/L: +71.81% N/A Q3 2022	share	0.39%	1.65M	$90.18	$154.93	+71.81%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q2 2022	share	0.38%	1.61M	N/A	N/A	N/A	Sold -1.63% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $64.28 Current price: $102.01 P/L: +58.69% Sold -1.66% shares Q3 2022	share	0.36%	1.54M	$64.28	$102.01	+58.69%	Sold -1.66% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +32.94% shares Q3 2022	share	0.35%	1.51M	$47.02	$45.96	-2.25%	Bought +32.94% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $52.25 Current price: $86.3 P/L: +65.18% Sold -1.46% shares Q3 2022	share	0.31%	1.32M	$52.25	$86.3	+65.18%	Sold -1.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $257.55 Current price: $228.45 P/L: -11.30% Bought +5.46% shares Q3 2022	share	0.30%	1.29M	$257.55	$228.45	-11.30%	Bought +5.46% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $77.25 Current price: $62.48 P/L: -19.12% Sold -0.03% shares Q3 2022	share	0.30%	1.26M	$77.25	$62.48	-19.12%	Sold -0.03% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -0.75% shares Q3 2022	share	0.30%	1.26M	N/A	$48.11	N/A	Sold -0.75% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 1.24M Avg. open price: $108.26 Current price: $153.11 P/L: +41.43% Sold -0.68% shares Q3 2022	share	0.29%	1.24M	$108.26	$153.11	+41.43%	Sold -0.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $73.87 Current price: $103.48 P/L: +40.09% Sold -3.06% shares Q3 2022	share	0.29%	1.23M	$73.87	$103.48	+40.09%	Sold -3.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $111.77 Current price: $147.41 P/L: +31.88% Sold -12.32% shares Q3 2022	share	0.28%	1.21M	$111.77	$147.41	+31.88%	Sold -12.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $108.8 Current price: $167.79 P/L: +54.22% Sold -8.78% shares Q2 2022	share	0.28%	1.18M	$108.8	$167.79	+54.22%	Sold -8.78% shares Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -1.03% shares Q3 2022	share	0.27%	1.15M	N/A	$24.38	N/A	Sold -1.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $196.84 Current price: $287.73 P/L: +46.17% N/A Q3 2022	share	0.27%	1.14M	$196.84	$287.73	+46.17%	N/A Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: N/A Current price: $34.75 P/L: N/A N/A Q1 2018	share	0.26%	1.11M	N/A	$34.75	N/A	N/A Q1 2018
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: N/A Current price: $238.34 P/L: N/A Sold -4.96% shares Q1 2022	share	0.24%	1.01M	N/A	$238.34	N/A	Sold -4.96% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 999K Avg. open price: $169.11 Current price: $271.59 P/L: +60.60% Sold -3.67% shares Q3 2022	share	0.23%	999K	$169.11	$271.59	+60.60%	Sold -3.67% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.23% Portfolio value: 993K Avg. open price: $93.37 Current price: $106.16 P/L: +13.70% Sold -0.06% shares Q3 2022	share	0.23%	993K	$93.37	$106.16	+13.70%	Sold -0.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 993K Avg. open price: $182.8 Current price: $267.97 P/L: +46.59% Sold -3.51% shares Q3 2022	share	0.23%	993K	$182.8	$267.97	+46.59%	Sold -3.51% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.22% Portfolio value: 940K Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2021	share	0.22%	940K	N/A	$98.09	N/A	N/A Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 920K Avg. open price: $291.01 Current price: $535.04 P/L: +83.85% Bought +27.23% shares Q1 2021	share	0.21%	920K	$291.01	$535.04	+83.85%	Bought +27.23% shares Q1 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.21% Portfolio value: 893K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -2.41% shares Q3 2022	share	0.21%	893K	N/A	$210.44	N/A	Sold -2.41% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.21% Portfolio value: 887K Avg. open price: $35.54 Current price: $75.4 P/L: +112.16% Sold -2.45% shares Q3 2022	share	0.21%	887K	$35.54	$75.4	+112.16%	Sold -2.45% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.20% Portfolio value: 837K Avg. open price: $25.15 Current price: $29.08 P/L: +15.62% Sold -3.08% shares Q2 2022	share	0.20%	837K	$25.15	$29.08	+15.62%	Sold -3.08% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 813K Avg. open price: $58.16 Current price: $100.68 P/L: +73.12% N/A Q3 2022	share	0.19%	813K	$58.16	$100.68	+73.12%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 807K Avg. open price: $299.36 Current price: $541.43 P/L: +80.87% Sold -3.98% shares Q3 2022	share	0.19%	807K	$299.36	$541.43	+80.87%	Sold -3.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 794K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.19%	794K	N/A	$522.34	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 788K Avg. open price: $155.65 Current price: $123.63 P/L: -20.57% Sold -1.96% shares Q3 2022	share	0.18%	788K	$155.65	$123.63	-20.57%	Sold -1.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 787K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -4.09% shares Q2 2021	share	0.18%	787K	N/A	$156.13	N/A	Sold -4.09% shares Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 749K Avg. open price: $75.02 Current price: $160.36 P/L: +113.77% Sold -3.14% shares Q1 2022	share	0.17%	749K	$75.02	$160.36	+113.77%	Sold -3.14% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 738K Avg. open price: $82.89 Current price: $105.38 P/L: +27.13% Sold -1.29% shares Q3 2022	share	0.17%	738K	$82.89	$105.38	+27.13%	Sold -1.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 727K Avg. open price: $85.73 Current price: $143.56 P/L: +67.45% Sold -0.49% shares Q1 2022	share	0.17%	727K	$85.73	$143.56	+67.45%	Sold -0.49% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 721K Avg. open price: $2,585.25 Current price: $91.02 P/L: -96.48% Sold -24.76% shares Q4 2021	share	0.17%	721K	$2,585.25	$91.02	-96.48%	Sold -24.76% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 709K Avg. open price: $36.78 Current price: $87.63 P/L: +138.28% Sold -2.28% shares Q3 2022	share	0.17%	709K	$36.78	$87.63	+138.28%	Sold -2.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 677K Avg. open price: $75.62 Current price: $85.15 P/L: +12.60% Sold -41.49% shares Q3 2022	share	0.16%	677K	$75.62	$85.15	+12.60%	Sold -41.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 612K Avg. open price: $92.49 Current price: $78.79 P/L: -14.81% Bought +0.11% shares Q3 2021	share	0.14%	612K	$92.49	$78.79	-14.81%	Bought +0.11% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $118.77 Current price: $177.39 P/L: +49.35% Bought +0.26% shares Q1 2022	share	0.14%	602K	$118.77	$177.39	+49.35%	Bought +0.26% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 593K Avg. open price: $30.13 Current price: $42.59 P/L: +41.34% Sold -1.30% shares Q3 2022	share	0.14%	593K	$30.13	$42.59	+41.34%	Sold -1.30% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 584K Avg. open price: $90.21 Current price: $86.03 P/L: -4.63% Sold -3.10% shares Q3 2022	share	0.14%	584K	$90.21	$86.03	-4.63%	Sold -3.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 572K Avg. open price: $169.07 Current price: $264.32 P/L: +56.34% Sold -5.10% shares Q4 2021	share	0.13%	572K	$169.07	$264.32	+56.34%	Sold -5.10% shares Q4 2021
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $25.68 Current price: $25 P/L: -2.68% Sold -3.41% shares Q3 2022	share	0.13%	561K	$25.68	$25	-2.68%	Sold -3.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $143.54 Current price: $123.3 P/L: -14.10% Sold -0.04% shares Q3 2022	share	0.13%	561K	$143.54	$123.3	-14.10%	Sold -0.04% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $306.27 Current price: $334.26 P/L: +9.14% Sold -18.86% shares Q3 2022	share	0.13%	560K	$306.27	$334.26	+9.14%	Sold -18.86% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 548K Avg. open price: $132.54 Current price: $139.92 P/L: +5.57% Sold -2.85% shares Q3 2022	share	0.13%	548K	$132.54	$139.92	+5.57%	Sold -2.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 547K Avg. open price: $217.35 Current price: $182.83 P/L: -15.88% Sold -0.90% shares Q2 2022	share	0.13%	547K	$217.35	$182.83	-15.88%	Sold -0.90% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 542K Avg. open price: $70.3 Current price: $99.13 P/L: +41.00% Sold -10.95% shares Q3 2022	share	0.13%	542K	$70.3	$99.13	+41.00%	Sold -10.95% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 540K Avg. open price: $66.09 Current price: $151.01 P/L: +128.48% Sold -0.98% shares Q4 2021	share	0.13%	540K	$66.09	$151.01	+128.48%	Sold -0.98% shares Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 538K Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -3.90% shares Q3 2022	share	0.13%	538K	N/A	$187.99	N/A	Sold -3.90% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 526K Avg. open price: $93.49 Current price: $131.26 P/L: +40.40% Sold -8.86% shares Q3 2022	share	0.12%	526K	$93.49	$131.26	+40.40%	Sold -8.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $59.8 Current price: $51.25 P/L: -14.30% Sold -18.09% shares Q3 2022	share	0.12%	525K	$59.8	$51.25	-14.30%	Sold -18.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 500K Avg. open price: $95.51 Current price: $388.57 P/L: +306.84% Sold -2.48% shares Q4 2021	share	0.12%	500K	$95.51	$388.57	+306.84%	Sold -2.48% shares Q4 2021
ISHARES TR Portfolio share: 0.12% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.76% shares Q4 2021	share	0.12%	495K	N/A	N/A	N/A	Sold -10.76% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $67.75 Current price: $59.27 P/L: -12.51% Sold -1.66% shares Q3 2022	share	0.11%	492K	$67.75	$59.27	-12.51%	Sold -1.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $500.97 Current price: $334.28 P/L: -33.27% Sold -6.31% shares Q3 2022	share	0.11%	490K	$500.97	$334.28	-33.27%	Sold -6.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 475K Avg. open price: $48.61 Current price: $35.15 P/L: -27.69% Sold -3.09% shares Q3 2022	share	0.11%	475K	$48.61	$35.15	-27.69%	Sold -3.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $49.83 Current price: $67.48 P/L: +35.42% Sold -1.44% shares Q3 2022	share	0.11%	464K	$49.83	$67.48	+35.42%	Sold -1.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $51.67 Current price: $29.17 P/L: -43.54% Sold -3.21% shares Q3 2022	share	0.11%	458K	$51.67	$29.17	-43.54%	Sold -3.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 456K Avg. open price: $143.05 Current price: $215.6 P/L: +50.72% Sold -6.83% shares Q3 2022	share	0.11%	456K	$143.05	$215.6	+50.72%	Sold -6.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $51.04 Current price: $80.7 P/L: +58.10% Sold -61.92% shares Q3 2022	share	0.11%	454K	$51.04	$80.7	+58.10%	Sold -61.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $404.75 Current price: $530.64 P/L: +31.10% Sold -4.85% shares Q3 2022	share	0.10%	445K	$404.75	$530.64	+31.10%	Sold -4.85% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 425K Avg. open price: $78.75 Current price: $66.83 P/L: -15.14% Sold -1.26% shares Q3 2022	share	0.10%	425K	$78.75	$66.83	-15.14%	Sold -1.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $712.67 Current price: $182.45 P/L: -74.40% Bought +0.95% shares Q1 2022	share	0.10%	422K	$712.67	$182.45	-74.40%	Bought +0.95% shares Q1 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.56% shares Q3 2022	share	0.10%	422K	N/A	N/A	N/A	Sold -3.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $60.92 Current price: $119.37 P/L: +95.93% Sold -1.48% shares Q3 2022	share	0.10%	408K	$60.92	$119.37	+95.93%	Sold -1.48% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $49.79 Current price: $45.64 P/L: -8.33% Bought +9.16% shares Q3 2022	share	0.09%	393K	$49.79	$45.64	-8.33%	Bought +9.16% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $34.29 Current price: $41.75 P/L: +21.76% Sold -22.52% shares Q1 2022	share	0.09%	389K	$34.29	$41.75	+21.76%	Sold -22.52% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $142.62 Current price: $233.25 P/L: +63.55% Sold -27.47% shares Q3 2022	share	0.09%	378K	$142.62	$233.25	+63.55%	Sold -27.47% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $22.73 Current price: $31.35 P/L: +37.89% Sold -1.05% shares Q3 2022	share	0.09%	378K	$22.73	$31.35	+37.89%	Sold -1.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $364.2 Current price: $356.09 P/L: -2.23% Sold -10.08% shares Q4 2021	share	0.09%	368K	$364.2	$356.09	-2.23%	Sold -10.08% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $57.52 Current price: $67.43 P/L: +17.22% Sold -3.48% shares Q2 2022	share	0.08%	363K	$57.52	$67.43	+17.22%	Sold -3.48% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $83.03 Current price: $54.04 P/L: -34.91% Sold -3.22% shares Q3 2022	share	0.08%	360K	$83.03	$54.04	-34.91%	Sold -3.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +0.52% shares Q3 2022	share	0.08%	355K	$40.8	$43.08	+5.59%	Bought +0.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 354K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -7.83% shares Q3 2022	share	0.08%	354K	N/A	$436.89	N/A	Sold -7.83% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $52.41 Current price: $71.05 P/L: +35.57% Sold -2.76% shares Q3 2022	share	0.08%	350K	$52.41	$71.05	+35.57%	Sold -2.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $76.4 Current price: $104.74 P/L: +37.10% Sold -0.31% shares Q3 2022	share	0.08%	336K	$76.4	$104.74	+37.10%	Sold -0.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.72% shares Q3 2022	share	0.08%	324K	N/A	$122.43	N/A	Sold -4.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $198.19 Current price: $199.98 P/L: +0.90% Sold -6.02% shares Q3 2022	share	0.07%	314K	$198.19	$199.98	+0.90%	Sold -6.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $201.11 Current price: $371.54 P/L: +84.74% Bought +7.65% shares Q2 2022	share	0.07%	309K	$201.11	$371.54	+84.74%	Bought +7.65% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -4.75% shares Q3 2022	share	0.07%	306K	N/A	$40.26	N/A	Sold -4.75% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $153.88 P/L: N/A Sold -4.44% shares Q2 2018	share	0.07%	306K	N/A	$153.88	N/A	Sold -4.44% shares Q2 2018
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q1 2022	share	0.07%	295K	N/A	$112.45	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $251.59 Current price: $228.12 P/L: -9.33% Sold -4.64% shares Q3 2022	share	0.07%	294K	$251.59	$228.12	-9.33%	Sold -4.64% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $47.39 Current price: $47.19 P/L: -0.43% Sold -3.40% shares Q1 2022	share	0.07%	291K	$47.39	$47.19	-0.43%	Sold -3.40% shares Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 290K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -5.62% shares Q3 2022	share	0.07%	290K	N/A	$64.65	N/A	Sold -5.62% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $37.83 Current price: $59.77 P/L: +57.99% N/A Q3 2022	share	0.07%	279K	$37.83	$59.77	+57.99%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $76.44 Current price: $94.53 P/L: +23.66% Sold -8.50% shares Q3 2022	share	0.07%	279K	$76.44	$94.53	+23.66%	Sold -8.50% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $60.96 Current price: $76.24 P/L: +25.06% Sold -7.73% shares Q2 2022	share	0.06%	274K	$60.96	$76.24	+25.06%	Sold -7.73% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $58.71 Current price: $77.2 P/L: +31.50% Sold -15.97% shares Q3 2022	share	0.06%	265K	$58.71	$77.2	+31.50%	Sold -15.97% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $52.57 Current price: $68.42 P/L: +30.16% Sold -3.09% shares Q3 2022	share	0.06%	264K	$52.57	$68.42	+30.16%	Sold -3.09% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $92.21 Current price: $123.08 P/L: +33.48% Bought +9.13% shares Q2 2022	share	0.06%	260K	$92.21	$123.08	+33.48%	Bought +9.13% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $174.6 Current price: $196.87 P/L: +12.75% Bought +3.14% shares Q2 2022	share	0.06%	258K	$174.6	$196.87	+12.75%	Bought +3.14% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $138.4 Current price: $166.1 P/L: +20.01% Bought +2.05% shares Q2 2022	share	0.06%	248K	$138.4	$166.1	+20.01%	Bought +2.05% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -3.20% shares Q1 2022	share	0.06%	243K	N/A	$90.79	N/A	Sold -3.20% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $67.32 Current price: $78.48 P/L: +16.58% Bought +2.38% shares Q3 2022	share	0.06%	242K	$67.32	$78.48	+16.58%	Bought +2.38% shares Q3 2022
Federated Hermes Short Duration Corporate ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $23.34 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$23.34	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $113.86 Current price: $102.19 P/L: -10.25% Sold -5.33% shares Q4 2021	share	0.06%	238K	$113.86	$102.19	-10.25%	Sold -5.33% shares Q4 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $125.29 Current price: $150.62 P/L: +20.22% Sold -2.29% shares Q1 2022	share	0.05%	235K	$125.29	$150.62	+20.22%	Sold -2.29% shares Q1 2022
Information Technology Services Telos Corporation Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q4 2021	share	0.05%	235K	N/A	$4.03	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $155.47 Current price: $185.1 P/L: +19.06% Sold -14.31% shares Q3 2022	share	0.05%	235K	$155.47	$185.1	+19.06%	Sold -14.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $94.25 Current price: $89.81 P/L: -4.71% Bought +5.54% shares Q3 2022	share	0.05%	226K	$94.25	$89.81	-4.71%	Bought +5.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $49.31 Current price: $37.07 P/L: -24.82% Sold -15.18% shares Q3 2022	share	0.05%	226K	$49.31	$37.07	-24.82%	Sold -15.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Bought +8.37% shares Q1 2022	share	0.05%	225K	$470.48	$350.31	-25.54%	Bought +8.37% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $243.24 Current price: $237.9 P/L: -2.20% Bought +33.29% shares Q1 2021	share	0.05%	224K	$243.24	$237.9	-2.20%	Bought +33.29% shares Q1 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $76.8 Current price: $70.42 P/L: -8.31% Sold -0.67% shares Q3 2022	share	0.05%	223K	$76.8	$70.42	-8.31%	Sold -0.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $203.69 Current price: $232.57 P/L: +14.18% Sold -36.65% shares Q3 2022	share	0.05%	213K	$203.69	$232.57	+14.18%	Sold -36.65% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $170.8 Current price: $167.9 P/L: -1.70% Sold -8.53% shares Q4 2021	share	0.05%	212K	$170.8	$167.9	-1.70%	Sold -8.53% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $78.17 Current price: $85.13 P/L: +8.91% Sold -7.81% shares Q3 2022	share	0.05%	209K	$78.17	$85.13	+8.91%	Sold -7.81% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $22.07 P/L: N/A Sold -1.77% shares Q3 2022	share	0.05%	209K	N/A	$22.07	N/A	Sold -1.77% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$43.76	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -3.82% shares Q3 2022	share	0.05%	204K	N/A	$156.08	N/A	Sold -3.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $99.66 Current price: $104.15 P/L: +4.51% Sold -7.34% shares Q3 2022	share	0.05%	204K	$99.66	$104.15	+4.51%	Sold -7.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $29.74 Current price: $34.47 P/L: +15.89% Sold -2.18% shares Q2 2022	share	0.05%	203K	$29.74	$34.47	+15.89%	Sold -2.18% shares Q2 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -7.36% shares Q2 2022	share	0.05%	200K	N/A	$46.7	N/A	Sold -7.36% shares Q2 2022
Credit Services The Western Union Company Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $21.48 Current price: $14.15 P/L: -34.13% Sold -12.40% shares Q3 2022	share	0.04%	154K	$21.48	$14.15	-34.13%	Sold -12.40% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $14.77 Current price: $11.06 P/L: -25.11% Sold -7.33% shares Q3 2022	share	0.04%	153K	$14.77	$11.06	-25.11%	Sold -7.33% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.55 Current price: $36.52 P/L: -35.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.55	$36.52	-35.42%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.21	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.65 Current price: $87.19 P/L: +25.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.65	$87.19	+25.19%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $373.95 Current price: $488.66 P/L: +30.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$373.95	$488.66	+30.68%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.63 Current price: $67.39 P/L: -47.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.63	$67.39	-47.61%	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.72 Current price: $83.47 P/L: +18.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.72	$83.47	+18.02%	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.12 Current price: $79.43 P/L: +68.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.12	$79.43	+68.56%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 191 NORTHWEST BANCSHARES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHWEST BANCSHARES, INC.?

The biggest position of the NORTHWEST BANCSHARES, INC. is Schwab Fundamental U.S. Large Company Index ETF (FNDX) with 14.76% portfolio share worth of 63.23M US dollars.

Top 5 NORTHWEST BANCSHARES's holdings represent 30.15% of the portfolio:

Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 14.76%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.37%
iShares Core S&P 500 ETF (IVV) – 3.04%
Microsoft Corporation (MSFT) – 2.59%
Apple Inc. (AAPL) – 2.39%

Who is the portfolio manager of NORTHWEST BANCSHARES, INC.?

The portfolio manager of the NORTHWEST BANCSHARES, INC. is .

What is the total asset value of the NORTHWEST BANCSHARES, INC. portfolio?

NORTHWEST BANCSHARES, INC. total asset value (portfolio value) is 428.23M US dollars.

Who is ?

is the portfolio manager of the NORTHWEST BANCSHARES, INC..

What is (NORTHWEST BANCSHARES, INC.) fund performance?

NORTHWEST BANCSHARES's quarterly performance is -25.21%, annualy -51.82%. In the past 3 years, the value of 's portfolio has decreased by -49%.

What is the NORTHWEST BANCSHARES, INC. CIK?

NORTHWEST BANCSHARES's Central Index Key is 0001471265 .