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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $768K | 0.12% |
7,942
+943
| +13% | +$91.2K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $767K | 0.12% |
2,943
-143
| -5% | -$37.3K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $743K | 0.12% |
14,811
+10,516
| +245% | +$528K |
|
|
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $735K | 0.12% |
31,704
| – | – |
|
105
Qualcomm
QCOM
$170B
| $677K | 0.11% |
3,998
| – | – |
|
106
Progressive
PGR
$144B
| $676K | 0.11% |
3,269
| – | – |
|
107
Intel
INTC
$105B
| $663K | 0.1% |
15,019
-110
| -0.7% | -$4.86K |
|
108
Elevance Health
ELV
$72.3B
| $656K | 0.1% |
1,266
+54
| +4% | +$28K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.5B
| $655K | 0.1% |
6,939
-1,432
| -17% | -$135K |
|
110
Fiserv
FI
$73.6B
| $645K | 0.1% |
4,036
+1,495
| +59% | +$239K |
|
111
Northrop Grumman
NOC
$84.1B
| $643K | 0.1% |
1,344
+169
| +14% | +$80.9K |
|
112
TJX Companies
TJX
$154B
| $619K | 0.1% |
6,107
-182
| -3% | -$18.5K |
|
113
Mastercard
MA
$533B
| $619K | 0.1% |
1,286
-11
| -0.8% | -$5.3K |
|
114
Automatic Data Processing
ADP
$121B
| $610K | 0.1% |
2,442
-29
| -1% | -$7.24K |
|
115
Marathon Petroleum
MPC
$54.3B
| $598K | 0.09% |
2,970
| – | – |
|
116
Mondelez International
MDLZ
$79.4B
| $583K | 0.09% |
8,328
-150
| -2% | -$10.5K |
|
117
Parker-Hannifin
PH
$94.9B
| $582K | 0.09% |
1,048
+373
| +55% | +$207K |
|
118
Comcast
CMCSA
$126B
| $571K | 0.09% |
13,176
+1,779
| +16% | +$77.1K |
|
119
ConocoPhillips
COP
$123B
| $561K | 0.09% |
4,405
| – | – |
|
120
Honeywell
HON
$138B
| $554K | 0.09% |
2,700
-94
| -3% | -$19.3K |
|
121
Dow Inc
DOW
$17.2B
| $545K | 0.09% |
9,412
-841
| -8% | -$48.7K |
|
122
Texas Instruments
TXN
$180B
| $536K | 0.08% |
3,079
-4
| -0.1% | -$697 |
|
123
Caterpillar
CAT
$194B
| $527K | 0.08% |
1,438
+156
| +12% | +$57.2K |
|
124
iShares Russell 2000 ETF
IWM
$66.3B
| $525K | 0.08% |
2,498
-44
| -2% | -$9.25K |
|
125
T-Mobile US
TMUS
$288B
| $512K | 0.08% |
3,138
+1,401
| +81% | +$229K |
|