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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $586K | 0.11% |
2,794
| – | – |
|
102
Qualcomm
QCOM
$171B
| $578K | 0.11% |
3,998
-342
| -8% | -$49.5K |
|
103
Automatic Data Processing
ADP
$121B
| $576K | 0.11% |
2,471
| – | – |
|
104
Elevance Health
ELV
$72.6B
| $572K | 0.1% |
1,212
-115
| -9% | -$54.2K |
|
105
Dow Inc
DOW
$17.3B
| $562K | 0.1% |
10,253
-369
| -3% | -$20.2K |
|
106
Mastercard
MA
$535B
| $553K | 0.1% |
1,297
-42
| -3% | -$17.9K |
|
107
Northrop Grumman
NOC
$84.4B
| $550K | 0.1% |
1,175
-63
| -5% | -$29.5K |
|
108
Texas Instruments
TXN
$182B
| $526K | 0.1% |
3,083
-3
| -0.1% | -$511 |
|
109
Progressive
PGR
$144B
| $521K | 0.09% |
3,269
-90
| -3% | -$14.3K |
|
110
ConocoPhillips
COP
$124B
| $511K | 0.09% |
4,405
-175
| -4% | -$20.3K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $510K | 0.09% |
2,542
-587
| -19% | -$118K |
|
112
Comcast
CMCSA
$126B
| $500K | 0.09% |
11,397
-1,018
| -8% | -$44.6K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $482K | 0.09% |
9,515
| – | – |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $473K | 0.09% |
5,358
-367
| -6% | -$32.4K |
|
115
Medtronic
MDT
$120B
| $444K | 0.08% |
5,388
-1,879
| -26% | -$155K |
|
116
Marathon Petroleum
MPC
$54.8B
| $441K | 0.08% |
2,970
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$65.3B
| $438K | 0.08% |
5,809
-1,193
| -17% | -$89.9K |
|
118
Southern Company
SO
$101B
| $437K | 0.08% |
6,230
-1,599
| -20% | -$112K |
|
119
Deere & Co
DE
$129B
| $436K | 0.08% |
1,090
-55
| -5% | -$22K |
|
120
CSX Corp
CSX
$60B
| $435K | 0.08% |
12,551
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $431K | 0.08% |
2,729
| – | – |
|
122
Ford
F
$46.6B
| $424K | 0.08% |
34,743
-159
| -0.5% | -$1.94K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $418K | 0.08% |
2,880
-88
| -3% | -$12.8K |
|
124
Prudential Financial
PRU
$37.8B
| $408K | 0.07% |
3,932
-6
| -0.2% | -$622 |
|
125
Electronic Arts
EA
$42.9B
| $404K | 0.07% |
2,950
-872
| -23% | -$119K |
|