NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.9M |
| 2 |
AbbVie
ABBV
|
$514K |
| 3 |
C.H. Robinson
CHRW
|
$458K |
| 4 |
Lear
LEA
|
$449K |
| 5 |
National Fuel Gas
NFG
|
$390K |
Top Sells
| 1 |
Altria Group
MO
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Copart
CPRT
|
$413K |
| 4 |
GE Aerospace
GE
|
$385K |
| 5 |
Verizon
VZ
|
$330K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.1% |
1,770
| – | – |
|
127
HF Sinclair
DINO
$9.52B
| $236K | 0.1% |
4,400
| – | – |
|
128
3M
MMM
$82.8B
| $235K | 0.1% |
1,427
| – | – |
|
129
American Express
AXP
$231B
| $234K | 0.1% |
1,975
-80
| -4% | -$9.48K |
|
130
MarketAxess Holdings
MKTX
$6.87B
| $231K | 0.1% |
705
| – | – |
|
131
Toro Company
TTC
$8B
| $223K | 0.09% |
+3,037
| New | +$223K |
|
132
Aflac
AFL
$57.2B
| $222K | 0.09% |
4,234
+17
| +0.4% | +$891 |
|
133
Automatic Data Processing
ADP
$123B
| $220K | 0.09% |
1,363
+9
| +0.7% | +$1.45K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.09% |
5,182
| – | – |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $210K | 0.09% |
4,164
-140
| -3% | -$7.06K |
|
136
Costco
COST
$418B
| $208K | 0.09% |
+721
| New | +$208K |
|
137
Linde
LIN
$224B
| $203K | 0.08% |
1,050
-75
| -7% | -$14.5K |
|
|
138
GE Aerospace
GE
$292B
| $151K | 0.06% |
16,835
-42,936
| -72% | -$385K |
|
|
139
Copart
CPRT
$47.2B
| – | – |
-5,520
| Closed | -$413K |
|
140
Corteva
CTVA
$50.4B
| – | – |
-7,540
| Closed | -$223K |
|
141
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,421
| Closed | -$214K |
|
142
Factset
FDS
$14.1B
| – | – |
-734
| Closed | -$210K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-3,901
| Closed | -$229K |
|
144
Netflix
NFLX
$513B
| – | – |
-567
| Closed | -$208K |
|