NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
-17.65%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$201M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.8M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Tractor Supply
TSCO
|
$2.5M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.97M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
Las Vegas Sands
LVS
|
$3.62M |
| 3 |
C.H. Robinson
CHRW
|
$3.41M |
| 4 |
Delta Air Lines
DAL
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$1.88M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| – | – |
-5,985
| Closed | -$211K |
|
127
Caterpillar
CAT
$198B
| – | – |
-1,360
| Closed | -$201K |
|
|
128
C.H. Robinson
CHRW
$14.9B
| – | – |
-43,611
| Closed | -$3.41M |
|
129
ConocoPhillips
COP
$114B
| – | – |
-4,633
| Closed | -$301K |
|
130
Costco
COST
$431B
| – | – |
-716
| Closed | -$210K |
|
|
131
Delta Air Lines
DAL
$40.3B
| – | – |
-54,557
| Closed | -$3.19M |
|
132
DuPont de Nemours
DD
$32.6B
| – | – |
-5,938
| Closed | -$381K |
|
133
HF Sinclair
DINO
$9.56B
| – | – |
-4,000
| Closed | -$203K |
|
134
Dow Inc
DOW
$17B
| – | – |
-6,134
| Closed | -$336K |
|
135
Fiserv
FI
$73.5B
| – | – |
-1,800
| Closed | -$208K |
|
136
International Paper
IP
$25B
| – | – |
-4,669
| Closed | -$204K |
|
137
Linde
LIN
$223B
| – | – |
-1,050
| Closed | -$224K |
|
|
138
Las Vegas Sands
LVS
$36.9B
| – | – |
-52,429
| Closed | -$3.62M |
|
139
3M
MMM
$82B
| – | – |
-1,655
| Closed | -$244K |
|
140
National Fuel Gas
NFG
$7.71B
| – | – |
-4,372
| Closed | -$203K |
|
141
Philip Morris
PM
$253B
| – | – |
-2,388
| Closed | -$203K |
|
142
Sun Life Financial
SLF
$32.9B
| – | – |
-6,383
| Closed | -$291K |
|
143
Simpson Manufacturing
SSD
$8.14B
| – | – |
-2,522
| Closed | -$202K |
|
144
Seagate
STX
$40.2B
| – | – |
-3,359
| Closed | -$200K |
|
145
Sysco
SYY
$39B
| – | – |
-3,450
| Closed | -$295K |
|
146
Toro Company
TTC
$7.96B
| – | – |
-3,037
| Closed | -$242K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-5,182
| Closed | -$228K |
|
148
Valero Energy
VLO
$48.9B
| – | – |
-3,922
| Closed | -$367K |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,770
| Closed | -$240K |
|