NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-3.1%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-5.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
194
New
8
Increased
54
Reduced
100
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$4.73M |
| 2 |
D.R. Horton
DHI
|
$4.31M |
| 3 |
Crocs
CROX
|
$4.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.59M |
| 5 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$700K |
Top Sells
| 1 |
Celanese
CE
|
$5.06M |
| 2 |
Expeditors International
EXPD
|
$4.74M |
| 3 |
Electronic Arts
EA
|
$4.63M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Lam Research
LRCX
|
$997K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.13% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$153B
| $639K | 0.12% |
7,195
-2,758
| -28% | -$245K |
|
102
Duke Energy
DUK
$95B
| $624K | 0.12% |
7,065
+1,285
| +22% | +$113K |
|
103
RTX Corp
RTX
$211B
| $607K | 0.12% |
8,437
-19
| -0.2% | -$1.37K |
|
104
Automatic Data Processing
ADP
$122B
| $594K | 0.11% |
2,471
| – | – |
|
105
Mondelez International
MDLZ
$79.7B
| $590K | 0.11% |
8,503
+588
| +7% | +$40.8K |
|
106
Elevance Health
ELV
$72.4B
| $578K | 0.11% |
1,327
-23
| -2% | -$10K |
|
|
107
Expeditors International
EXPD
$16.3B
| $571K | 0.11% |
4,980
-41,385
| -89% | -$4.74M |
|
108
Medtronic
MDT
$120B
| $569K | 0.11% |
7,267
+44
| +0.6% | +$3.45K |
|
109
Amgen
AMGN
$155B
| $561K | 0.11% |
2,088
-39
| -2% | -$10.5K |
|
110
Intel
INTC
$105B
| $556K | 0.11% |
15,646
-231
| -1% | -$8.21K |
|
111
iShares Russell 2000 ETF
IWM
$66.5B
| $553K | 0.11% |
3,129
-191
| -6% | -$33.8K |
|
|
112
Celanese
CE
$5.02B
| $552K | 0.11% |
4,401
-40,338
| -90% | -$5.06M |
|
113
Comcast
CMCSA
$125B
| $550K | 0.11% |
12,415
-774
| -6% | -$34.3K |
|
114
ConocoPhillips
COP
$123B
| $549K | 0.11% |
4,580
+645
| +16% | +$77.3K |
|
115
Dow Inc
DOW
$17.3B
| $548K | 0.1% |
10,622
+214
| +2% | +$11K |
|
116
Northrop Grumman
NOC
$84.2B
| $545K | 0.1% |
1,238
-92
| -7% | -$40.5K |
|
117
Meta Platforms (Facebook)
META
$1.84T
| $539K | 0.1% |
1,794
-120
| -6% | -$36K |
|
118
Mastercard
MA
$533B
| $530K | 0.1% |
1,339
+9
| +0.7% | +$3.56K |
|
119
Honeywell
HON
$137B
| $516K | 0.1% |
2,794
-16
| -0.6% | -$2.96K |
|
120
Southern Company
SO
$101B
| $507K | 0.1% |
7,829
+812
| +12% | +$52.6K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $503K | 0.1% |
19,823
-951
| -5% | -$24.1K |
|
122
Micron Technology
MU
$130B
| $498K | 0.1% |
7,322
-200
| -3% | -$13.6K |
|
123
Texas Instruments
TXN
$181B
| $491K | 0.09% |
3,086
| – | – |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $484K | 0.09% |
9,515
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.2B
| $483K | 0.09% |
7,002
-345
| -5% | -$23.8K |
|