NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.11%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
194
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.34M |
| 3 |
Crocs
CROX
|
$555K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
Cisco
CSCO
|
$486K |
Top Sells
| 1 |
Cencora
COR
|
$5.52M |
| 2 |
Vale
VALE
|
$5.16M |
| 3 |
Travelers Companies
TRV
|
$4.86M |
| 4 |
Robert Half
RHI
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.57M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.31% |
