NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $301K | 0.07% |
7,210
| – | – |
|
|
152
Williams-Sonoma
WSM
$23.1B
| $296K | 0.07% |
2,675
-41,249
| -94% | -$4.56M |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.06% |
2,426
+203
| +9% | +$23.8K |
|
154
State Street
STT
$32.6B
| $278K | 0.06% |
4,510
-378
| -8% | -$23.3K |
|
155
Costco
COST
$418B
| $275K | 0.06% |
574
| – | – |
|
156
Sysco
SYY
$38.5B
| $271K | 0.06% |
3,200
| – | – |
|
157
International Paper
IP
$26.2B
| $262K | 0.06% |
6,255
-56
| -0.9% | -$2.35K |
|
158
Otis Worldwide
OTIS
$33.9B
| $262K | 0.06% |
3,703
-100
| -3% | -$7.08K |
|
159
S&P Global
SPGI
$167B
| $249K | 0.06% |
738
| – | – |
|
160
DuPont de Nemours
DD
$32.2B
| $247K | 0.06% |
4,446
-458
| -9% | -$25.4K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $246K | 0.06% |
1,509
+46
| +3% | +$7.5K |
|
162
Marathon Petroleum
MPC
$54.6B
| $245K | 0.06% |
2,973
| – | – |
|
163
Oracle
ORCL
$635B
| $240K | 0.05% |
3,435
| – | – |
|
164
T-Mobile US
TMUS
$284B
| $236K | 0.05% |
1,753
| – | – |
|
165
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.05% |
3,025
| – | – |
|
166
iShares US Real Estate ETF
IYR
$3.76B
| $231K | 0.05% |
2,515
| – | – |
|
167
Sun Life Financial
SLF
$32.8B
| $231K | 0.05% |
5,033
-400
| -7% | -$18.4K |
|
168
Vodafone
VOD
$28.8B
| $227K | 0.05% |
14,575
| – | – |
|
169
Fiserv
FI
$75.1B
| $226K | 0.05% |
2,541
| – | – |
|
170
Phillips 66
PSX
$54B
| $224K | 0.05% |
2,726
+200
| +8% | +$16.4K |
|
171
Analog Devices
ADI
$124B
| $222K | 0.05% |
1,523
| – | – |
|
172
Stryker
SYK
$150B
| $220K | 0.05% |
1,105
| – | – |
|
173
American Express
AXP
$231B
| $217K | 0.05% |
1,569
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215K | 0.05% |
2,116
-964
| -31% | -$97.9K |
|
175
Shell
SHEL
$215B
| $215K | 0.05% |
4,115
-148
| -3% | -$7.73K |
|