NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.2M | 0.4% |
62,498
-215
| -0.3% | -$7.57K |
|
52
Lowe's Companies
LOW
$145B
| $2.17M | 0.4% |
9,738
-94
| -1% | -$20.9K |
|
53
Visa
V
$678B
| $2.14M | 0.39% |
8,222
-173
| -2% | -$45K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.37% |
5,650
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.96M | 0.36% |
26,032
-2,071
| -7% | -$156K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.35% |
12,146
-666
| -5% | -$104K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.34% |
59,598
-5,529
| -8% | -$172K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.79M | 0.33% |
3,526
-241
| -6% | -$122K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.68M | 0.31% |
67,445
-4,711
| -7% | -$117K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.64M | 0.3% |
38,983
-2,973
| -7% | -$125K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.59M | 0.29% |
22,557
-2,302
| -9% | -$162K |
|
62
PepsiCo
PEP
$207B
| $1.56M | 0.28% |
9,163
-244
| -3% | -$41.4K |
|
63
BHP
BHP
$141B
| $1.53M | 0.28% |
22,399
-753
| -3% | -$51.4K |
|
64
Waste Management
WM
$90.5B
| $1.36M | 0.25% |
7,608
-166
| -2% | -$29.7K |
|
65
Vanguard Growth ETF
VUG
$182B
| $1.31M | 0.24% |
4,203
-262
| -6% | -$81.5K |
|
66
IBM
IBM
$224B
| $1.29M | 0.23% |
7,869
-179
| -2% | -$29.3K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.26M | 0.23% |
50,953
-1,632
| -3% | -$40.4K |
|
68
Pfizer
PFE
$141B
| $1.25M | 0.23% |
43,282
-5,769
| -12% | -$166K |
|
69
Philip Morris
PM
$261B
| $1.24M | 0.23% |
13,176
-522
| -4% | -$49.1K |
|
70
Eaton
ETN
$133B
| $1.22M | 0.22% |
5,078
-158
| -3% | -$38.1K |
|
71
McDonald's
MCD
$225B
| $1.22M | 0.22% |
4,110
-167
| -4% | -$49.5K |
|
72
Nordson
NDSN
$12.5B
| $1.07M | 0.2% |
4,060
+450
| +12% | +$119K |
|
73
KLA
KLAC
$111B
| $1.04M | 0.19% |
1,786
+233
| +15% | +$135K |
|
74
AbbVie
ABBV
$374B
| $1.03M | 0.19% |
6,617
-84
| -1% | -$13K |
|
75
NVIDIA
NVDA
$4.12T
| $1.01M | 0.18% |
2,030
-8
| -0.4% | -$3.96K |
|