NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-7.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
26
Reduced
120
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $6.3M | 1.07% |
2,125
-65
| -3% | -$193K |
|
|
27
West Pharmaceutical
WST
$17.9B
| $6.13M | 1.04% |
18,599
+2,077
| +13% | +$684K |
|
28
Bank of Montreal
BMO
$88.5B
| $6.12M | 1.04% |
72,973
+1,653
| +2% | +$139K |
|
29
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $6.09M | 1.04% |
172,753
-41,944
| -20% | -$1.48M |
|
30
Chubb
CB
$111B
| $6.02M | 1.02% |
23,582
-1,608
| -6% | -$410K |
|
31
Tractor Supply
TSCO
$31.9B
| $5.98M | 1.02% |
110,815
-9,490
| -8% | -$512K |
|
32
D.R. Horton
DHI
$51.3B
| $5.83M | 0.99% |
41,337
+551
| +1% | +$77.7K |
|
33
Valero Energy
VLO
$48.3B
| $5.82M | 0.99% |
37,103
-2,275
| -6% | -$357K |
|
34
Public Storage
PSA
$51.2B
| $5.77M | 0.98% |
20,048
+122
| +0.6% | +$35.1K |
|
35
United Parcel Service
UPS
$72.3B
| $5.49M | 0.94% |
40,133
+1,776
| +5% | +$243K |
|
36
Cognizant
CTSH
$35.1B
| $5.21M | 0.89% |
76,547
+4,186
| +6% | +$285K |
|
37
Dollar General
DG
$24.1B
| $5.14M | 0.87% |
38,838
+1,379
| +4% | +$182K |
|
|
38
Cleveland-Cliffs
CLF
$5.18B
| $5.08M | 0.87% |
330,266
+32,836
| +11% | +$505K |
|
39
Diageo
DEO
$61.2B
| $4.64M | 0.79% |
36,840
+3,920
| +12% | +$494K |
|
40
Eli Lilly
LLY
$661B
| $4.63M | 0.79% |
5,113
-731
| -13% | -$662K |
|
|
41
Incyte
INCY
$17B
| $4.36M | 0.74% |
+71,915
| New | +$4.36M |
|
|
42
Toyota
TM
$252B
| $4.19M | 0.71% |
20,442
+19,635
| +2,433% | +$4.02M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.83M | 0.65% |
7,040
-67
| -0.9% | -$36.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.58% |
18,578
-177
| -0.9% | -$32.5K |
|
45
Northwest Bancshares
NWBI
$1.84B
| $3.37M | 0.57% |
292,082
-10,260
| -3% | -$119K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.84M | 0.48% |
43,477
-3,913
| -8% | -$256K |
|
47
NVIDIA
NVDA
$4.15T
| $2.5M | 0.43% |
20,215
-7,145
| -26% | -$883K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.42% |
6,079
-5
| -0.1% | -$2.03K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.47M | 0.42% |
20,764
-392
| -2% | -$46.6K |
|
|
50
Snap-on
SNA
$16.8B
| $2.42M | 0.41% |
9,256
-16,084
| -63% | -$4.2M |
|