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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$195B
| $318K | 0.07% |
1,462
| – | – |
|
177
TotalEnergies
TTE
$137B
| $312K | 0.07% |
6,889
+379
| +6% | +$17.2K |
|
178
Manhattan Associates
MANH
$12.7B
| $311K | 0.07% |
2,146
+26
| +1% | +$3.77K |
|
179
Toro Company
TTC
$8.04B
| $311K | 0.07% |
2,826
| – | – |
|
180
Aflac
AFL
$56.5B
| $310K | 0.07% |
5,772
-15
| -0.3% | -$806 |
|
181
T-Mobile US
TMUS
$288B
| $310K | 0.07% |
2,142
+251
| +13% | +$36.3K |
|
182
Kimberly-Clark
KMB
$42.7B
| $309K | 0.07% |
2,313
+41
| +2% | +$5.48K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $306K | 0.07% |
1,713
+4
| +0.2% | +$715 |
|
184
Nike
NKE
$110B
| $304K | 0.07% |
1,971
+292
| +17% | +$45K |
|
185
Bank of America
BAC
$373B
| $301K | 0.07% |
7,302
-200
| -3% | -$8.24K |
|
186
Watts Water Technologies
WTS
$9.27B
| $299K | 0.07% |
2,047
+44
| +2% | +$6.43K |
|
187
Vanguard Utilities ETF
VPU
$7.25B
| $298K | 0.07% |
2,150
| – | – |
|
188
Carrier Global
CARR
$54B
| $295K | 0.07% |
6,067
-472
| -7% | -$23K |
|
189
Norfolk Southern
NSC
$62.4B
| $295K | 0.07% |
1,112
-28
| -2% | -$7.43K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $291K | 0.07% |
2,115
| – | – |
|
191
Landstar System
LSTR
$4.56B
| $290K | 0.07% |
1,838
+33
| +2% | +$5.21K |
|
192
Acushnet Holdings
GOLF
$4.4B
| $288K | 0.07% |
5,828
| – | – |
|
193
Fiserv
FI
$74.4B
| $287K | 0.07% |
2,684
| – | – |
|
194
Stryker
SYK
$149B
| $287K | 0.07% |
1,105
| – | – |
|
195
Analog Devices
ADI
$122B
| $283K | 0.06% |
1,642
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$38.5B
| $282K | 0.06% |
2,405
| – | – |
|
197
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.06% |
2,406
-321
| -12% | -$37.5K |
|
198
iShares Gold Trust
IAU
$51.8B
| $281K | 0.06% |
8,331
-10,576
| -56% | -$357K |
|
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $281K | 0.06% |
+10,800
| New | +$281K |
|
200
Sun Life Financial
SLF
$32.4B
| $280K | 0.06% |
5,433
| – | – |
|