NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Lockheed Martin
LMT
|
$951K |
| 4 |
Booz Allen Hamilton
BAH
|
$862K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$773K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.32M |
| 2 |
RTX Corp
RTX
|
$1.11M |
| 3 |
Prudential Financial
PRU
|
$981K |
| 4 |
Lam Research
LRCX
|
$722K |
| 5 |
Telus
TU
|
$639K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $704K | 0.16% |
9,956
+51
| +0.5% | +$3.61K |
|
127
Duke Energy
DUK
$94.8B
| $695K | 0.16% |
7,043
-206
| -3% | -$20.3K |
|
128
Broadcom
AVGO
$1.4T
| $675K | 0.15% |
1,415
-4
| -0.3% | -$1.91K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $665K | 0.15% |
10,923
-323
| -3% | -$19.7K |
|
130
Boeing
BA
$179B
| $633K | 0.14% |
2,643
-54
| -2% | -$12.9K |
|
|
131
Prudential Financial
PRU
$37.8B
| $620K | 0.14% |
6,052
-9,575
| -61% | -$981K |
|
132
Oracle
ORCL
$633B
| $615K | 0.14% |
7,896
-2,658
| -25% | -$207K |
|
133
Netflix
NFLX
$516B
| $613K | 0.14% |
1,160
| – | – |
|
134
Dominion Energy
D
$50.5B
| $587K | 0.13% |
7,975
-190
| -2% | -$14K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $575K | 0.13% |
7,282
-359
| -5% | -$28.3K |
|
|
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $570K | 0.13% |
22,396
-1,309
| -6% | -$33.3K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $561K | 0.13% |
11,039
| – | – |
|
138
Micron Technology
MU
$133B
| $557K | 0.13% |
6,555
+10
| +0.2% | +$850 |
|
139
KLA
KLAC
$112B
| $550K | 0.12% |
1,695
| – | – |
|
140
NVIDIA
NVDA
$4.16T
| $538K | 0.12% |
673
| – | – |
|
141
Automatic Data Processing
ADP
$121B
| $530K | 0.12% |
2,667
-230
| -8% | -$45.7K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $505K | 0.11% |
4,816
-972
| -17% | -$102K |
|
143
Tesla
TSLA
$1.06T
| $503K | 0.11% |
740
+4
| +0.5% | +$2.72K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.1B
| $481K | 0.11% |
3,257
+23
| +0.7% | +$3.4K |
|
145
Mastercard
MA
$535B
| $472K | 0.11% |
1,294
| – | – |
|
146
Ares Capital
ARCC
$15.7B
| $470K | 0.11% |
23,972
+916
| +4% | +$18K |
|
147
Nucor
NUE
$33.6B
| $470K | 0.11% |
4,900
-100
| -2% | -$9.59K |
|
148
Progressive
PGR
$144B
| $468K | 0.11% |
4,765
| – | – |
|
149
Mondelez International
MDLZ
$80B
| $461K | 0.1% |
7,383
-213
| -3% | -$13.3K |
|
150
Linde
LIN
$222B
| $451K | 0.1% |
1,561
-100
| -6% | -$28.9K |
|