NB
Northwest Bancshares Portfolio holdings
AUM
$574M
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
+$574M
(+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 | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $143M | 24.99% | 5,841,416 -999 | -0% | -$24.5K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.1M | 5.07% | 366,195 -4,814 | -1% | -$383K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.3M | 4.24% | 275,692 +5,955 | +2% | +$526K |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 2.93% | 33,771 -1,205 | -3% | -$599K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.6% | 24,036 -620 | -3% | -$385K |
|
6
Apple
AAPL
$3.45T
| $12.4M | 2.17% | 60,612 -2,662 | -4% | -$546K |
|
7
JPMorgan Chase
JPM
$829B
| $8.74M | 1.52% | 30,131 -611 | -2% | -$177K |
|
8
Walmart
WMT
$774B
| $8.29M | 1.45% | 84,830 -6,093 | -7% | -$596K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $7.65M | 1.33% | 34,592 -1,420 | -4% | -$314K |
|
10
Cisco
CSCO
$274B
| $7.58M | 1.32% | 109,244 -2,817 | -3% | -$195K |
|
11
Exxon Mobil
XOM
$487B
| $6.95M | 1.21% | 64,489 +1,032 | +2% | +$111K |
|
12
TSMC
TSM
$1.2T
| $6.91M | 1.2% | 30,495 -169 | -0.6% | -$38.3K |
|
|
13
Lam Research
LRCX
$127B
| $6.9M | 1.2% | +70,862 | New | +$6.9M |
|
14
Procter & Gamble
PG
$368B
| $6.62M | 1.15% | 41,535 +320 | +0.8% | +$51K |
|
15
Coca-Cola
KO
$297B
| $6.58M | 1.15% | 93,039 +97 | +0.1% | +$6.86K |
|
16
Home Depot
HD
$405B
| $6.55M | 1.14% | 17,863 +242 | +1% | +$88.7K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.41M | 1.12% | 77,338 +61,057 | +375% | +$5.06M |
|
18
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $6.14M | 1.07% | 160,941 -3,518 | -2% | -$134K |
|
19
Bank of Montreal
BMO
$86.7B
| $6.06M | 1.06% | 54,810 -746 | -1% | -$82.5K |
|
20
Applied Materials
AMAT
$128B
| $5.98M | 1.04% | 32,685 -114 | -0.3% | -$20.9K |
|
21
Cencora
COR
$56.5B
| $5.89M | 1.03% | 19,658 -912 | -4% | -$273K |
|
22
Lockheed Martin
LMT
$106B
| $5.84M | 1.02% | 12,613 -212 | -2% | -$98.2K |
|
23
Allstate
ALL
$53.6B
| $5.77M | 1.01% | 28,679 -793 | -3% | -$160K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1% | 32,406 +538 | +2% | +$94.8K |
|
25
AutoZone
AZO
$70.2B
| $5.43M | 0.95% | 1,462 -41 | -3% | -$152K |
|