NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.71M | 0.61% |
8,371
-620
| -7% | -$201K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.51% |
12,812
-507
| -4% | -$90K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.13M | 0.48% |
14,361
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.46% |
935
+6
| +0.6% | +$13.1K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.98M | 0.45% |
33,583
-2,047
| -6% | -$121K |
|
56
Lowe's Companies
LOW
$145B
| $1.97M | 0.45% |
11,281
-442
| -4% | -$77.2K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.44% |
4,748
-119
| -2% | -$49.2K |
|
58
PepsiCo
PEP
$204B
| $1.94M | 0.44% |
11,624
-738
| -6% | -$123K |
|
59
Exxon Mobil
XOM
$487B
| $1.9M | 0.43% |
22,197
-599
| -3% | -$51.3K |
|
60
Visa
V
$683B
| $1.88M | 0.43% |
9,559
-845
| -8% | -$166K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.87M | 0.42% |
22,263
-5
| -0% | -$419 |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.85M | 0.42% |
23,147
-361
| -2% | -$28.9K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.78M | 0.4% |
71,795
-2,318
| -3% | -$57.4K |
|
64
Chevron
CVX
$324B
| $1.73M | 0.39% |
11,917
-208
| -2% | -$30.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.37% |
6,050
-100
| -2% | -$27.3K |
|
66
IBM
IBM
$227B
| $1.65M | 0.37% |
11,685
-775
| -6% | -$109K |
|
67
CVS Health
CVS
$92.8B
| $1.52M | 0.34% |
16,429
-917
| -5% | -$85K |
|
68
Philip Morris
PM
$260B
| $1.51M | 0.34% |
15,286
-467
| -3% | -$46.1K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.33% |
29,653
-1,420
| -5% | -$69.7K |
|
70
BHP
BHP
$142B
| $1.43M | 0.32% |
25,364
+387
| +2% | +$21.7K |
|
71
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.3% |
8,417
| – | – |
|
72
General Mills
GIS
$26.4B
| $1.33M | 0.3% |
17,579
-1,601
| -8% | -$121K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.29% |
16,742
-1,556
| -9% | -$120K |
|
74
Mohawk Industries
MHK
$8.24B
| $1.28M | 0.29% |
10,307
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.29% |
5,729
+361
| +7% | +$80.5K |
|