NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| $232K | 0.04% |
1,027
-3
| -0.3% | -$677 |
|
177
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.04% |
372
| – | – |
|
178
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.04% |
4,375
-675
| -13% | -$34.9K |
|
179
Hartford Financial Services
HIG
$37.2B
| $224K | 0.04% |
+1,905
| New | +$224K |
|
180
FirstEnergy
FE
$25.2B
| $208K | 0.04% |
+4,686
| New | +$208K |
|
181
Altria Group
MO
$113B
| $207K | 0.04% |
4,046
-1,282
| -24% | -$65.4K |
|
182
Southern Copper
SCCO
$78B
| $205K | 0.04% |
1,776
-87
| -5% | -$10.1K |
|
183
Nokia
NOK
$23.1B
| $124K | 0.02% |
28,451
| – | – |
|
184
Boeing
BA
$177B
| – | – |
-1,327
| Closed | -$242K |
|
185
Boston Scientific
BSX
$156B
| – | – |
-3,477
| Closed | -$268K |
|
186
Erie Indemnity
ERIE
$18.5B
| – | – |
-725
| Closed | -$263K |
|
187
International Paper
IP
$26.2B
| – | – |
-4,659
| Closed | -$201K |
|
188
Illinois Tool Works
ITW
$77.1B
| – | – |
-891
| Closed | -$211K |
|
189
Nucor
NUE
$34.1B
| – | – |
-1,500
| Closed | -$237K |
|
190
Shell
SHEL
$215B
| – | – |
-2,821
| Closed | -$204K |
|
191
Synopsys
SNPS
$112B
| – | – |
-434
| Closed | -$258K |
|
192
Zoetis
ZTS
$69.3B
| – | – |
-1,199
| Closed | -$208K |
|