NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+11.94%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.73M |
| 2 |
Cencora
COR
|
$2.46M |
| 3 |
C.H. Robinson
CHRW
|
$1.06M |
| 4 |
Cummins
CMI
|
$1.06M |
| 5 |
SAP
SAP
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $245K | 0.11% |
4,160
| – | – |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $245K | 0.11% |
5,085
| – | – |
|
128
Sysco
SYY
$39.4B
| $240K | 0.1% |
3,600
-180
| -5% | -$12K |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $233K | 0.1% |
+1,770
| New | +$233K |
|
130
Philip Morris
PM
$251B
| $232K | 0.1% |
+2,621
| New | +$232K |
|
131
Graco
GGG
$14.2B
| $231K | 0.1% |
+4,660
| New | +$231K |
|
132
American Express
AXP
$227B
| $225K | 0.1% |
+2,055
| New | +$225K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $224K | 0.1% |
4,483
| – | – |
|
134
HF Sinclair
DINO
$9.56B
| $217K | 0.09% |
4,400
| – | – |
|
135
Hershey
HSY
$37.6B
| $216K | 0.09% |
1,883
| – | – |
|
136
Bank of New York Mellon
BK
$73.1B
| $212K | 0.09% |
+4,211
| New | +$212K |
|
137
Wells Fargo
WFC
$253B
| $212K | 0.09% |
4,396
-814
| -16% | -$39.3K |
|
138
International Paper
IP
$25.7B
| $209K | 0.09% |
+4,774
| New | +$209K |
|
139
Netflix
NFLX
$529B
| $202K | 0.09% |
+567
| New | +$202K |
|
140
Automatic Data Processing
ADP
$120B
| $200K | 0.09% |
+1,250
| New | +$200K |
|
141
Ford
F
$46.7B
| – | – |
-12,620
| Closed | -$97K |
|
142
General Motors
GM
$55.5B
| – | – |
-20,080
| Closed | -$672K |
|
143
Kroger
KR
$44.8B
| – | – |
-7,375
| Closed | -$203K |
|