NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,482
| Closed | -$234K |
|
227
Acushnet Holdings
GOLF
$4.49B
| – | – |
-6,729
| Closed | -$234K |
|
228
IAC Inc
IAC
$2.98B
| – | – |
-5,069
| Closed | -$293K |
|
229
Phillips 66
PSX
$53.2B
| – | – |
-3,213
| Closed | -$231K |
|
230
Sysco
SYY
$39.4B
| – | – |
-3,750
| Closed | -$205K |
|
231
Valero Energy
VLO
$48.7B
| – | – |
-3,765
| Closed | -$221K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,875
| Closed | -$219K |
|
|
BMY.RT
233
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-13,762
| Closed | -$49K |
|