NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.83%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
205
New
3
Increased
25
Reduced
121
Closed
23
Top Buys
| 1 |
Incyte
INCY
|
$4.36M |
| 2 |
Toyota
TM
|
$4.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$994K |
| 4 |
West Pharmaceutical
WST
|
$684K |
| 5 |
Cleveland-Cliffs
CLF
|
$505K |
Top Sells
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Vale
VALE
|
$4.91M |
| 4 |
Snap-on
SNA
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$3.93M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95B
| $210K | 0.04% |
5,050
| – | – |
|
177
Zoetis
ZTS
$67.9B
| $208K | 0.04% |
1,199
-13
| -1% | -$2.25K |
|
178
Thermo Fisher Scientific
TMO
$185B
| $206K | 0.04% |
372
| – | – |
|
179
Shell
SHEL
$210B
| $204K | 0.03% |
+2,821
| New | +$204K |
|
180
International Paper
IP
$25.5B
| $201K | 0.03% |
4,659
-1,054
| -18% | -$45.5K |
|
181
Southern Copper
SCCO
$81.9B
| $201K | 0.03% |
1,937
-456
| -19% | -$47.3K |
|
182
Nokia
NOK
$24.7B
| $108K | 0.02% |
28,451
| – | – |
|
183
Phillips 66
PSX
$53.2B
| – | – |
-1,366
| Closed | -$223K |
|
184
Accenture
ACN
$158B
| – | – |
-1,015
| Closed | -$352K |
|
185
American Financial Group
AFG
$11.6B
| – | – |
-2,412
| Closed | -$329K |
|
186
Booking.com
BKNG
$181B
| – | – |
-83
| Closed | -$301K |
|
187
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,700
| Closed | -$331K |
|
|
188
Cencora
COR
$56.7B
| – | – |
-28,504
| Closed | -$6.93M |
|
189
Salesforce
CRM
$233B
| – | – |
-819
| Closed | -$247K |
|
190
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-5,082
| Closed | -$430K |
|
191
FirstEnergy
FE
$25.1B
| – | – |
-5,186
| Closed | -$200K |
|
192
GE Aerospace
GE
$299B
| – | – |
-2,841
| Closed | -$398K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-14,775
| Closed | -$897K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-7,960
| Closed | -$880K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,654
| Closed | -$207K |
|
196
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,941
| Closed | -$1.75M |
|
197
RTX Corp
RTX
$212B
| – | – |
-8,245
| Closed | -$804K |
|
198
State Street
STT
$32.4B
| – | – |
-3,583
| Closed | -$277K |
|
199
Constellation Brands
STZ
$25.7B
| – | – |
-1,238
| Closed | -$336K |
|
200
Target
TGT
$42.1B
| – | – |
-8,573
| Closed | -$1.52M |
|