NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.39M | 0.65% |
142,258
+62,493
| +78% | +$1.49M |
|
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.32M | 0.64% |
59,528
| – | – |
|
53
Pfizer
PFE
$141B
| $2.8M | 0.54% |
54,142
-510
| -0.9% | -$26.4K |
|
54
Target
TGT
$43.6B
| $2.68M | 0.51% |
12,612
-126
| -1% | -$26.7K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.5% |
929
+284
| +44% | +$793K |
|
56
Eli Lilly
LLY
$657B
| $2.58M | 0.5% |
8,991
-290
| -3% | -$83.1K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.48% |
35,630
-803
| -2% | -$55.8K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.45M | 0.47% |
14,361
-45
| -0.3% | -$7.69K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.39M | 0.46% |
4,867
-51
| -1% | -$25K |
|
60
Lowe's Companies
LOW
$145B
| $2.37M | 0.46% |
11,723
-37
| -0.3% | -$7.48K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.45% |
13,319
-37
| -0.3% | -$6.56K |
|
62
Visa
V
$683B
| $2.31M | 0.44% |
10,404
-205
| -2% | -$45.5K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 0.43% |
22,268
-61
| -0.3% | -$6.16K |
|
|
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.2M | 0.42% |
23,508
-588
| -2% | -$55K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.42% |
6,150
| – | – |
|
|
66
PepsiCo
PEP
$204B
| $2.07M | 0.4% |
12,362
-30,513
| -71% | -$5.11M |
|
67
Chevron
CVX
$324B
| $1.97M | 0.38% |
12,125
+108
| +0.9% | +$17.6K |
|
68
BHP
BHP
$142B
| $1.93M | 0.37% |
+24,977
| New | +$1.93M |
|
69
Exxon Mobil
XOM
$487B
| $1.88M | 0.36% |
22,796
+410
| +2% | +$33.9K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.86M | 0.36% |
74,113
+36,908
| +99% | +$926K |
|
71
CVS Health
CVS
$92.8B
| $1.76M | 0.34% |
17,346
-389
| -2% | -$39.4K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.33% |
31,073
-1,386
| -4% | -$77K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.32% |
4,560
-179
| -4% | -$64.9K |
|
|
74
IBM
IBM
$227B
| $1.62M | 0.31% |
12,460
-33,029
| -73% | -$4.29M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.3% |
8,417
-8
| -0.1% | -$1.48K |
|