NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+11.94%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.73M |
| 2 |
Cencora
COR
|
$2.46M |
| 3 |
C.H. Robinson
CHRW
|
$1.06M |
| 4 |
Cummins
CMI
|
$1.06M |
| 5 |
SAP
SAP
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.73M | 0.75% |
49,812
+10,062
| +25% | +$350K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.72% |
32,708
-14,245
| -30% | -$726K |
|
53
Lowe's Companies
LOW
$151B
| $1.5M | 0.65% |
13,668
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.63% |
55,094
-25,974
| -32% | -$687K |
|
55
AT&T
T
$212B
| $1.46M | 0.63% |
61,428
-530
| -0.9% | -$12.6K |
|
56
Chevron
CVX
$310B
| $1.4M | 0.6% |
11,371
| – | – |
|
57
Home Depot
HD
$417B
| $1.38M | 0.59% |
7,186
| – | – |
|
58
Eli Lilly
LLY
$652B
| $1.37M | 0.59% |
10,590
| – | – |
|
59
Cisco
CSCO
$264B
| $1.37M | 0.59% |
25,419
-200
| -0.8% | -$10.8K |
|
60
Visa
V
$666B
| $1.32M | 0.57% |
8,436
-9
| -0.1% | -$1.41K |
|
61
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.55% |
11,897
-124
| -1% | -$13.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.46% |
5,300
-60
| -1% | -$12.1K |
|
|
63
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.46% |
+12,220
| New | +$1.06M |
|
|
64
Cummins
CMI
$55.1B
| $1.06M | 0.46% |
+6,683
| New | +$1.06M |
|
65
Oracle
ORCL
$654B
| $1.04M | 0.45% |
19,352
+307
| +2% | +$16.5K |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $992K | 0.43% |
31,704
| – | – |
|
67
Duke Energy
DUK
$93.8B
| $964K | 0.42% |
10,707
+109
| +1% | +$9.81K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.41% |
20,117
-300
| -1% | -$14.3K |
|
69
RTX Corp
RTX
$211B
| $931K | 0.4% |
11,474
-239
| -2% | -$19.4K |
|
70
PNC Financial Services
PNC
$80.5B
| $884K | 0.38% |
7,208
| – | – |
|
71
Merck
MRK
$212B
| $839K | 0.36% |
10,571
+87
| +0.8% | +$6.91K |
|
72
Vanguard Value ETF
VTV
$143B
| $826K | 0.36% |
7,678
| – | – |
|
73
Target
TGT
$42.3B
| $806K | 0.35% |
+10,041
| New | +$806K |
|
74
Waste Management
WM
$88.6B
| $761K | 0.33% |
7,328
| – | – |
|
75
Nordson
NDSN
$12.6B
| $759K | 0.33% |
5,730
-250
| -4% | -$33.1K |
|