NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap-on
SNA
$17B
| $5.17M | 0.99% |
+25,176
| New | +$5.17M |
|
27
AutoZone
AZO
$70.2B
| $5.05M | 0.97% |
2,468
-82
| -3% | -$168K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.97% |
1,810
+1,413
| +356% | +$3.93M |
|
29
Travelers Companies
TRV
$61.1B
| $5.01M | 0.96% |
27,415
-622
| -2% | -$114K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $4.99M | 0.96% |
48,544
-396
| -0.8% | -$40.7K |
|
31
Chubb
CB
$110B
| $4.96M | 0.95% |
23,180
-451
| -2% | -$96.5K |
|
32
Dollar General
DG
$23.9B
| $4.92M | 0.95% |
22,085
+1,154
| +6% | +$257K |
|
33
Cognizant
CTSH
$35.3B
| $4.85M | 0.93% |
54,106
-1,363
| -2% | -$122K |
|
34
Northwest Bancshares
NWBI
$1.85B
| $4.81M | 0.92% |
355,698
+8,694
| +3% | +$117K |
|
35
TSMC
TSM
$1.2T
| $4.79M | 0.92% |
45,919
+136
| +0.3% | +$14.2K |
|
36
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $4.59M | 0.88% |
145,170
-3,357
| -2% | -$106K |
|
37
Electronic Arts
EA
$43B
| $4.54M | 0.87% |
35,856
-113
| -0.3% | -$14.3K |
|
38
Walt Disney
DIS
$213B
| $4.49M | 0.86% |
32,713
+771
| +2% | +$106K |
|
39
Robert Half
RHI
$3.8B
| $4.47M | 0.86% |
39,135
+1,210
| +3% | +$138K |
|
40
Cummins
CMI
$54.9B
| $4.26M | 0.82% |
20,771
+977
| +5% | +$200K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.24M | 0.82% |
116,502
+13,800
| +13% | +$503K |
|
42
3M
MMM
$82.8B
| $4.24M | 0.82% |
28,493
+1,635
| +6% | +$243K |
|
43
TJX Companies
TJX
$152B
| $4.12M | 0.79% |
68,005
+2,158
| +3% | +$131K |
|
|
44
Expeditors International
EXPD
$16.4B
| $4.02M | 0.77% |
+38,982
| New | +$4.02M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 0.77% |
8,845
+232
| +3% | +$105K |
|
46
Celanese
CE
$5.22B
| $3.99M | 0.77% |
27,893
+465
| +2% | +$66.4K |
|
47
CarMax
KMX
$9.21B
| $3.95M | 0.76% |
40,907
+4,860
| +13% | +$469K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.92M | 0.75% |
51,339
-3,094
| -6% | -$236K |
|
49
D.R. Horton
DHI
$50.5B
| $3.85M | 0.74% |
+51,600
| New | +$3.85M |
|
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.4M | 0.65% |
143,198
+66,839
| +88% | +$1.59M |
|