NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.06M
3
+$3.49M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$2.43M
2
+$1.49M
3
+$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$886K
5
CLF icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$143M 24.99%
5,841,416
-999
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29.1M 5.07%
366,195
-4,814
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$24.3M 4.24%
275,692
+5,955
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.8M 2.93%
33,771
-1,205
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$14.9M 2.6%
24,036
-620
AAPL icon
6
Apple
AAPL
$3.74T
$12.4M 2.17%
60,612
-2,662
JPM icon
7
JPMorgan Chase
JPM
$810B
$8.74M 1.52%
30,131
-611
WMT icon
8
Walmart
WMT
$859B
$8.29M 1.45%
84,830
-6,093
CHKP icon
9
Check Point Software Technologies
CHKP
$20.5B
$7.65M 1.33%
34,592
-1,420
CSCO icon
10
Cisco
CSCO
$277B
$7.58M 1.32%
109,244
-2,817
XOM icon
11
Exxon Mobil
XOM
$479B
$6.95M 1.21%
64,489
+1,032
TSM icon
12
TSMC
TSM
$1.53T
$6.91M 1.2%
30,495
-169
LRCX icon
13
Lam Research
LRCX
$178B
$6.9M 1.2%
+70,862
PG icon
14
Procter & Gamble
PG
$354B
$6.62M 1.15%
41,535
+320
KO icon
15
Coca-Cola
KO
$295B
$6.58M 1.15%
93,039
+97
HD icon
16
Home Depot
HD
$390B
$6.55M 1.14%
17,863
+242
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.41M 1.12%
77,338
+61,057
RAFE icon
18
PIMCO RAFI ESG US ETF
RAFE
$106M
$6.14M 1.07%
160,941
-3,518
BMO icon
19
Bank of Montreal
BMO
$89.5B
$6.06M 1.06%
54,810
-746
AMAT icon
20
Applied Materials
AMAT
$179B
$5.98M 1.04%
32,685
-114
COR icon
21
Cencora
COR
$63B
$5.89M 1.03%
19,658
-912
LMT icon
22
Lockheed Martin
LMT
$116B
$5.84M 1.02%
12,613
-212
ALL icon
23
Allstate
ALL
$51.6B
$5.77M 1.01%
28,679
-793
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$5.71M 1%
32,406
+538
AZO icon
25
AutoZone
AZO
$67.2B
$5.43M 0.95%
1,462
-41
1
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