NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $1.25M | 0.2% |
1,786
| – | – |
|
77
McDonald's
MCD
$225B
| $1.24M | 0.2% |
4,382
+272
| +7% | +$76.7K |
|
78
AbbVie
ABBV
$373B
| $1.19M | 0.19% |
6,557
-60
| -0.9% | -$10.9K |
|
79
BHP
BHP
$141B
| $1.16M | 0.18% |
20,160
-2,239
| -10% | -$129K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.18% |
2,306
+605
| +36% | +$294K |
|
81
UnitedHealth
UNH
$280B
| $1.09M | 0.17% |
2,202
+414
| +23% | +$205K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.06M | 0.17% |
5,822
| – | – |
|
83
Pfizer
PFE
$141B
| $1.06M | 0.17% |
38,055
-5,227
| -12% | -$145K |
|
84
Philip Morris
PM
$260B
| $1.03M | 0.16% |
11,260
-1,916
| -15% | -$176K |
|
85
Adobe
ADBE
$146B
| $939K | 0.15% |
1,860
+423
| +29% | +$213K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $938K | 0.15% |
18,183
-1,598
| -8% | -$82.5K |
|
87
Abbott
ABT
$228B
| $901K | 0.14% |
7,925
-45
| -0.6% | -$5.12K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $897K | 0.14% |
+14,775
| New | +$897K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $881K | 0.14% |
7,991
-98
| -1% | -$10.8K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $880K | 0.14% |
+7,960
| New | +$880K |
|
91
Broadcom
AVGO
$1.4T
| $877K | 0.14% |
662
-9
| -1% | -$11.9K |
|
92
Linde
LIN
$222B
| $853K | 0.13% |
1,838
| – | – |
|
93
Danaher
DHR
$145B
| $833K | 0.13% |
3,337
-76
| -2% | -$19K |
|
94
Micron Technology
MU
$132B
| $826K | 0.13% |
7,008
-314
| -4% | -$37K |
|
95
RTX Corp
RTX
$211B
| $804K | 0.13% |
+8,245
| New | +$804K |
|
96
Tesla
TSLA
$1.06T
| $799K | 0.13% |
4,546
+1,775
| +64% | +$312K |
|
97
PPL Corp
PPL
$26.8B
| $787K | 0.12% |
28,602
+3,815
| +15% | +$105K |
|
98
CVS Health
CVS
$93.5B
| $773K | 0.12% |
9,687
-1,146
| -11% | -$91.4K |
|
99
MetLife
MET
$53.4B
| $773K | 0.12% |
10,424
-406
| -4% | -$30.1K |
|
100
Vanguard Value ETF
VTV
$143B
| $771K | 0.12% |
4,737
-1,000
| -17% | -$163K |
|