NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.9M |
| 2 |
AbbVie
ABBV
|
$514K |
| 3 |
C.H. Robinson
CHRW
|
$458K |
| 4 |
Lear
LEA
|
$449K |
| 5 |
National Fuel Gas
NFG
|
$390K |
Top Sells
| 1 |
Altria Group
MO
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Copart
CPRT
|
$413K |
| 4 |
GE Aerospace
GE
|
$385K |
| 5 |
Verizon
VZ
|
$330K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $3.12M | 1.29% |
25,515
+1,240
| +5% | +$152K |
|
27
Telus
TU
$25.1B
| $3.11M | 1.28% |
87,395
+2,832
| +3% | +$101K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $3.04M | 1.26% |
34,012
+4,108
| +14% | +$368K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.04M | 1.26% |
30,635
+642
| +2% | +$63.7K |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.97M | 1.23% |
20,201
+968
| +5% | +$142K |
|
31
TJX Companies
TJX
$152B
| $2.92M | 1.21% |
52,420
+1,287
| +3% | +$71.7K |
|
|
32
Las Vegas Sands
LVS
$39.6B
| $2.9M | 1.2% |
+50,266
| New | +$2.9M |
|
33
Cummins
CMI
$54.9B
| $2.9M | 1.2% |
17,821
+1,236
| +7% | +$201K |
|
34
Magna International
MGA
$12.9B
| $2.88M | 1.19% |
54,064
+4,598
| +9% | +$245K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.88M | 1.19% |
42,936
-1,785
| -4% | -$120K |
|
36
Southwest Airlines
LUV
$17.3B
| $2.86M | 1.18% |
52,986
+3,720
| +8% | +$201K |
|
37
Chubb
CB
$110B
| $2.86M | 1.18% |
17,717
-724
| -4% | -$117K |
|
38
Gilead Sciences
GILD
$140B
| $2.83M | 1.17% |
44,648
+1,590
| +4% | +$101K |
|
39
Travelers Companies
TRV
$61.1B
| $2.81M | 1.16% |
18,888
-410
| -2% | -$61K |
|
40
Goldman Sachs
GS
$226B
| $2.75M | 1.14% |
13,294
+272
| +2% | +$56.3K |
|
41
SAP
SAP
$317B
| $2.71M | 1.12% |
22,989
+222
| +1% | +$26.2K |
|
|
42
Lear
LEA
$5.85B
| $2.69M | 1.11% |
22,795
+3,807
| +20% | +$449K |
|
43
Delta Air Lines
DAL
$40.3B
| $2.67M | 1.1% |
46,321
+252
| +0.5% | +$14.5K |
|
|
44
National Fuel Gas
NFG
$7.84B
| $2.64M | 1.09% |
56,174
+8,323
| +17% | +$390K |
|
45
AutoZone
AZO
$70.2B
| $2.6M | 1.07% |
2,400
-70
| -3% | -$75.9K |
|
46
Cencora
COR
$56.5B
| $2.6M | 1.07% |
31,607
-2,505
| -7% | -$206K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.59M | 1.07% |
21,963
-1,536
| -7% | -$181K |
|
48
Biogen
BIIB
$19.4B
| $2.56M | 1.06% |
11,009
+377
| +4% | +$87.8K |
|
49
AT&T
T
$209B
| $1.83M | 0.76% |
48,474
-852
| -2% | -$32.2K |
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.82M | 0.75% |
49,812
| – | – |
|