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
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Lockheed Martin
LMT
|
$951K |
| 4 |
Booz Allen Hamilton
BAH
|
$862K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$773K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.32M |
| 2 |
RTX Corp
RTX
|
$1.11M |
| 3 |
Prudential Financial
PRU
|
$981K |
| 4 |
Lam Research
LRCX
|
$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.19M | 1.18% |
21,279
+833
| +4% | +$203K |
|
|
27
Booz Allen Hamilton
BAH
$13.4B
| $4.85M | 1.1% |
56,955
+10,118
| +22% | +$862K |
|
28
3M
MMM
$81.6B
| $4.77M | 1.08% |
24,035
+743
| +3% | +$148K |
|
29
Electronic Arts
EA
$43.2B
| $4.77M | 1.08% |
33,143
+5,084
| +18% | +$731K |
|
30
LyondellBasell Industries
LYB
$18B
| $4.69M | 1.06% |
45,636
+1,083
| +2% | +$111K |
|
31
Dollar General
DG
$24B
| $4.67M | 1.06% |
21,579
-866
| -4% | -$187K |
|
32
Tractor Supply
TSCO
$32.9B
| $4.6M | 1.04% |
24,722
-916
| -4% | -$170K |
|
33
TJX Companies
TJX
$153B
| $4.51M | 1.02% |
66,874
+1,821
| +3% | +$123K |
|
34
Cummins
CMI
$54.5B
| $4.5M | 1.02% |
18,472
+1,231
| +7% | +$300K |
|
35
Omnicom Group
OMC
$15.1B
| $4.4M | 1% |
54,954
-1,917
| -3% | -$153K |
|
36
AutoZone
AZO
$70.3B
| $4.34M | 0.98% |
2,905
-147
| -5% | -$219K |
|
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $4.31M | 0.98% |
21,387
+3,834
| +22% | +$773K |
|
|
38
CarMax
KMX
$9.04B
| $4.3M | 0.97% |
+33,301
| New | +$4.3M |
|
39
Celanese
CE
$5.02B
| $4.28M | 0.97% |
28,215
-633
| -2% | -$96K |
|
40
Travelers Companies
TRV
$61.4B
| $4.27M | 0.97% |
28,534
+616
| +2% | +$92.2K |
|
41
Cencora
COR
$57.2B
| $4.27M | 0.97% |
37,294
+34
| +0.1% | +$3.89K |
|
42
Chubb
CB
$110B
| $4.12M | 0.93% |
25,895
+912
| +4% | +$145K |
|
43
Western Union
WU
$2.83B
| $4.06M | 0.92% |
176,782
+11,973
| +7% | +$275K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.99M | 0.91% |
54,922
-1,618
| -3% | -$118K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.99M | 0.91% |
101,524
+18,187
| +22% | +$715K |
|
46
Cognizant
CTSH
$35.4B
| $3.97M | 0.9% |
57,330
+5,324
| +10% | +$369K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.94M | 0.89% |
9,198
-266
| -3% | -$114K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $3.22M | 0.73% |
60,312
| – | – |
|
49
Target
TGT
$42.5B
| $3.14M | 0.71% |
12,977
-205
| -2% | -$49.6K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.01M | 0.68% |
40,218
-1,053
| -3% | -$78.8K |
|