NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
187
New
6
Increased
39
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22M |
| 2 |
Vale
VALE
|
$5.05M |
| 3 |
Diageo
DEO
|
$3.42M |
| 4 |
Public Storage
PSA
|
$3.2M |
| 5 |
Coinbase
COIN
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.27M |
| 2 |
3M
MMM
|
$3.19M |
| 3 |
D.R. Horton
DHI
|
$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telos
TLS
$457M
| $135K | 0.03% |
26,454
| – | – |
|
177
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,509
| Closed | -$258K |
|
178
Bank of America
BAC
$372B
| – | – |
-6,730
| Closed | -$203K |
|
179
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
| – | – |
-10,500
| Closed | -$240K |
|
180
Mohawk Industries
MHK
$8.09B
| – | – |
-10,307
| Closed | -$940K |
|
181
Morgan Stanley
MS
$236B
| – | – |
-2,859
| Closed | -$226K |
|
182
Omnicom Group
OMC
$14.9B
| – | – |
-4,189
| Closed | -$265K |
|
183
Phillips 66
PSX
$53.5B
| – | – |
-2,526
| Closed | -$204K |
|
184
Sysco
SYY
$38.5B
| – | – |
-2,950
| Closed | -$209K |
|
185
Tesla
TSLA
$1.06T
| – | – |
-1,590
| Closed | -$422K |
|
186
Verizon
VZ
$185B
| – | – |
-5,949
| Closed | -$226K |
|
|
BSJM
187
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,524
| Closed | -$209K |
|