NB

Northwest Bancshares Portfolio holdings

AUM $574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5

Top Buys

1
KMX icon
CarMax
KMX
$4.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
3
LMT icon
Lockheed Martin
LMT
$951K
4
BAH icon
Booz Allen Hamilton
BAH
$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$773K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$4.32M
2
RTX icon
RTX Corp
RTX
$1.11M
3
PRU icon
Prudential Financial
PRU
$981K
4
LRCX icon
Lam Research
LRCX
$722K
5
TU icon
Telus
TU
$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.61M 0.59%
5,316
-305
-5% -$150K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.52M 0.57%
25,760
-872
-3% -$85.2K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$2.52M 0.57%
15,700
-352
-2% -$56.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.43M 0.55%
36,216
-1,210
-3% -$81.1K
LOW icon
55
Lowe's Companies
LOW
$145B
$2.39M 0.54%
12,339
-82
-0.7% -$15.9K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.37M 0.54%
23,994
-558
-2% -$55.1K
PFE icon
57
Pfizer
PFE
$142B
$2.16M 0.49%
55,096
+686
+1% +$26.9K
LLY icon
58
Eli Lilly
LLY
$659B
$2.15M 0.49%
9,381
-150
-2% -$34.4K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$2.14M 0.49%
13,006
-25
-0.2% -$4.12K
T icon
60
AT&T
T
$208B
$2M 0.45%
69,318
-4,936
-7% -$142K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$1.96M 0.44%
6,827
-11
-0.2% -$3.16K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$1.87M 0.42%
745
-26
-3% -$65.2K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.81M 0.41%
71,429
-13,840
-16% -$351K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
$1.81M 0.41%
5,106
-186
-4% -$65.9K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.4%
76,436
-13,401
-15% -$308K
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.73M 0.39%
69,942
-16,523
-19% -$409K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.72M 0.39%
73,516
-13,450
-15% -$314K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.39%
6,150
-100
-2% -$27.8K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.67M 0.38%
5,775
-216
-4% -$62.6K
XOM icon
70
Exxon Mobil
XOM
$489B
$1.67M 0.38%
26,407
-158
-0.6% -$9.97K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$1.67M 0.38%
17,253
+269
+2% +$26K
PNC icon
72
PNC Financial Services
PNC
$80.9B
$1.63M 0.37%
8,551
– –
CVS icon
73
CVS Health
CVS
$94B
$1.6M 0.36%
19,127
-349
-2% -$29.1K
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.55M 0.35%
61,741
+23,844
+63% +$600K
BSJP icon
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.44M 0.33%
58,191
+24,842
+74% +$614K
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3
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