NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

1
KMX icon
CarMax
KMX
$4.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
3
LMT icon
Lockheed Martin
LMT
$951K
4
BAH icon
Booz Allen Hamilton
BAH
$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$773K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$4.32M
2
RTX icon
RTX Corp
RTX
$1.11M
3
PRU icon
Prudential Financial
PRU
$981K
4
LRCX icon
Lam Research
LRCX
$722K
5
TU icon
Telus
TU
$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
226
Factset
FDS
$14B
$220K 0.05%
+657
New +$220K
VOD icon
227
Vodafone
VOD
$28.2B
$218K 0.05%
12,705
+198
+2% +$3.4K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$217K 0.05%
+1,615
New +$217K
ITW icon
229
Illinois Tool Works
ITW
$76.3B
$216K 0.05%
965
-165
-15% -$36.9K
MC icon
230
Moelis & Co
MC
$5.22B
$213K 0.05%
3,748
+82
+2% +$4.66K
CSD icon
231
Invesco S&P Spin-Off ETF
CSD
$74.1M
$208K 0.05%
3,229
-703
-18% -$45.3K
ULTA icon
232
Ulta Beauty
ULTA
$22.9B
$208K 0.05%
+603
New +$208K
SYY icon
233
Sysco
SYY
$38.7B
$206K 0.05%
2,650
– –
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$201K 0.05%
+1,647
New +$201K
GE icon
235
GE Aerospace
GE
$288B
$198K 0.04%
14,674
-640
-4% -$8.64K
ATHM icon
236
Autohome
ATHM
$3.36B
– –
-2,924
Closed -$273K
CSX icon
237
CSX Corp
CSX
$60B
– –
-4,598
Closed -$443K
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-2,853
Closed -$271K
MPC icon
239
Marathon Petroleum
MPC
$54.5B
– –
-3,873
Closed -$207K
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,171
Closed -$203K
6 7 8 9
10