NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$19.5M
(+5.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
60
Reduced
129
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 3 |
Southwest Airlines
LUV
|
$927K |
| 4 |
RTX Corp
RTX
|
$811K |
| 5 |
Prudential Financial
PRU
|
$647K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
TSMC
TSM
|
$939K |
| 4 |
Tractor Supply
TSCO
|
$869K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
