NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
+5.62%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$6.97M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.63%
Holding
195
New
14
Increased
46
Reduced
94
Closed
10

Top Buys

1
LRCX icon
Lam Research
LRCX
$6.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.06M
3
PYPL icon
PayPal
PYPL
$3.49M
4
IBKR icon
Interactive Brokers
IBKR
$1.23M
5
HAL icon
Halliburton
HAL
$1.13M

Top Sells

1
DEO icon
Diageo
DEO
$2.43M
2
DG icon
Dollar General
DG
$1.49M
3
DHI icon
D.R. Horton
DHI
$1.17M
4
SASR
Sandy Spring Bancorp Inc
SASR
$886K
5
CLF icon
Cleveland-Cliffs
CLF
$659K

Sector Composition

1 Technology 13.61%
2 Financials 9.93%
3 Healthcare 6.14%
4 Consumer Staples 5.31%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$5.32M 0.93%
37,147
+1,418
+4% +$203K
CMI icon
27
Cummins
CMI
$54B
$5.09M 0.89%
15,557
-110
-0.7% -$36K
CB icon
28
Chubb
CB
$111B
$5.05M 0.88%
17,425
-300
-2% -$86.9K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$102B
$4.99M 0.87%
11,203
-216
-2% -$96.2K
MS icon
30
Morgan Stanley
MS
$237B
$4.98M 0.87%
35,323
+247
+0.7% +$34.8K
TRV icon
31
Travelers Companies
TRV
$62.3B
$4.94M 0.86%
18,476
-478
-3% -$128K
MRK icon
32
Merck
MRK
$210B
$4.89M 0.85%
61,811
+2,614
+4% +$207K
INCY icon
33
Incyte
INCY
$17B
$4.6M 0.8%
67,612
+3,216
+5% +$219K
VLO icon
34
Valero Energy
VLO
$48.3B
$4.59M 0.8%
34,170
+1,216
+4% +$163K
PSA icon
35
Public Storage
PSA
$51.2B
$4.51M 0.79%
15,368
+55
+0.4% +$16.1K
BAH icon
36
Booz Allen Hamilton
BAH
$13.2B
$4.51M 0.79%
43,290
+604
+1% +$62.9K
CROX icon
37
Crocs
CROX
$4.74B
$4.39M 0.77%
43,367
+898
+2% +$90.9K
RIO icon
38
Rio Tinto
RIO
$102B
$4.02M 0.7%
68,923
+1,178
+2% +$68.7K
SNY icon
39
Sanofi
SNY
$122B
$3.94M 0.69%
81,525
+1,628
+2% +$78.6K
VALE icon
40
Vale
VALE
$43.6B
$3.85M 0.67%
396,266
+6,718
+2% +$65.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$3.74M 0.65%
6,058
-276
-4% -$171K
UPS icon
42
United Parcel Service
UPS
$72.3B
$3.63M 0.63%
35,938
+2,405
+7% +$243K
DG icon
43
Dollar General
DG
$24.1B
$3.54M 0.62%
30,967
-13,063
-30% -$1.49M
TM icon
44
Toyota
TM
$252B
$3.52M 0.61%
20,409
-269
-1% -$46.3K
PYPL icon
45
PayPal
PYPL
$66.5B
$3.49M 0.61%
+46,916
New +$3.49M
NVDA icon
46
NVIDIA
NVDA
$4.15T
$3.21M 0.56%
20,305
+125
+0.6% +$19.7K
NWBI icon
47
Northwest Bancshares
NWBI
$1.84B
$3.03M 0.53%
236,974
-23,478
-9% -$300K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$2.96M 0.52%
16,713
-550
-3% -$97.6K
LLY icon
49
Eli Lilly
LLY
$661B
$2.87M 0.5%
3,676
-111
-3% -$86.5K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.87M 0.5%
37,974
-2,113
-5% -$159K
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