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
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.59% |
+28,818
| New | +$1.46M |
|
52
American Airlines Group
AAL
$8.82B
| $1.44M | 0.59% |
+27,708
| New | +$1.44M |
|
53
GE Aerospace
GE
$292B
| $1.44M | 0.59% |
+82,312
| New | +$1.44M |
|
54
Lowe's Companies
LOW
$145B
| $1.42M | 0.58% |
+15,244
| New | +$1.42M |
|
55
Whirlpool
WHR
$5.21B
| $1.4M | 0.57% |
+8,319
| New | +$1.4M |
|
56
Biogen
BIIB
$19.4B
| $1.4M | 0.57% |
+4,385
| New | +$1.4M |
|
57
Chevron
CVX
$324B
| $1.38M | 0.56% |
+11,040
| New | +$1.38M |
|
58
Chubb
CB
$110B
| $1.37M | 0.56% |
+9,378
| New | +$1.37M |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.31M | 0.53% |
+39,750
| New | +$1.31M |
|
60
Lam Research
LRCX
$127B
| $1.26M | 0.51% |
+6,831
| New | +$1.26M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.48% |
+19,017
| New | +$1.17M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.47% |
+14,931
| New | +$1.15M |
|
63
Coca-Cola
KO
$297B
| $1.1M | 0.45% |
+23,905
| New | +$1.1M |
|
64
KLA
KLAC
$115B
| $1.08M | 0.44% |
+10,237
| New | +$1.08M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.43% |
+5,250
| New | +$1.04M |
|
66
RTX Corp
RTX
$212B
| $1.02M | 0.42% |
+7,991
| New | +$1.02M |
|
67
Altria Group
MO
$113B
| $1.01M | 0.41% |
+14,196
| New | +$1.01M |
|
68
Cisco
CSCO
$274B
| $994K | 0.41% |
+25,953
| New | +$994K |
|
69
Visa
V
$683B
| $961K | 0.39% |
+8,430
| New | +$961K |
|
70
Eli Lilly
LLY
$657B
| $934K | 0.38% |
+11,056
| New | +$934K |
|
71
Duke Energy
DUK
$95.3B
| $921K | 0.38% |
+10,949
| New | +$921K |
|
72
Nordson
NDSN
$12.6B
| $921K | 0.38% |
+6,290
| New | +$921K |
|
73
Dominion Energy
D
$51.1B
| $838K | 0.34% |
+10,341
| New | +$838K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $823K | 0.34% |
+8,070
| New | +$823K |
|
75
Vanguard Value ETF
VTV
$144B
| $816K | 0.33% |
+7,678
| New | +$816K |
|