NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.89M
3
+$2.24M
4
IBKR icon
Interactive Brokers
IBKR
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.75M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DHI icon
D.R. Horton
DHI
+$2.08M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$153M 25.48%
5,833,622
-7,794
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$29M 4.82%
363,243
-2,952
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$24.6M 4.09%
275,692
MSFT icon
4
Microsoft
MSFT
$3.57T
$17M 2.82%
32,818
-953
IVV icon
5
iShares Core S&P 500 ETF
IVV
$734B
$15.6M 2.59%
23,278
-758
AAPL icon
6
Apple
AAPL
$4.15T
$15.3M 2.55%
60,269
-343
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.2M 2.19%
156,428
+79,090
JPM icon
8
JPMorgan Chase
JPM
$861B
$9.07M 1.51%
28,748
-1,383
LRCX icon
9
Lam Research
LRCX
$197B
$8.81M 1.46%
65,783
-5,079
WMT icon
10
Walmart
WMT
$916B
$8.63M 1.43%
83,763
-1,067
TSM icon
11
TSMC
TSM
$1.52T
$8M 1.33%
28,657
-1,838
XOM icon
12
Exxon Mobil
XOM
$494B
$7.39M 1.23%
65,515
+1,026
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$7.33M 1.22%
30,160
-2,246
HD icon
14
Home Depot
HD
$350B
$7.3M 1.21%
18,009
+146
CHKP icon
15
Check Point Software Technologies
CHKP
$20.9B
$7.24M 1.2%
35,003
+411
CSCO icon
16
Cisco
CSCO
$307B
$7.23M 1.2%
105,737
-3,507
AMAT icon
17
Applied Materials
AMAT
$214B
$6.85M 1.14%
33,451
+766
LMT icon
18
Lockheed Martin
LMT
$104B
$6.72M 1.12%
13,458
+845
BMO icon
19
Bank of Montreal
BMO
$90.7B
$6.69M 1.11%
51,381
-3,429
PG icon
20
Procter & Gamble
PG
$340B
$6.6M 1.1%
42,973
+1,438
CMI icon
21
Cummins
CMI
$70.5B
$6.32M 1.05%
14,963
-594
KO icon
22
Coca-Cola
KO
$303B
$6.23M 1.04%
93,992
+953
ALL icon
23
Allstate
ALL
$54B
$6.15M 1.02%
28,647
-32
CVX icon
24
Chevron
CVX
$304B
$5.89M 0.98%
37,930
+783
AZO icon
25
AutoZone
AZO
$63.9B
$5.87M 0.97%
1,368
-94
1
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