NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+0.26%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$544M
AUM Growth
+$4.01M
(+0.74%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
183
New
6
Increased
43
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$797K |
| 5 |
West Pharmaceutical
WST
|
$465K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $214K | 0.04% |
+3,563
| New | +$214K |
|
177
Electronic Arts
EA
$42.2B
| $213K | 0.04% |
1,471
-129
| -8% | -$18.6K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $211K | 0.04% |
1,022
-5
| -0.5% | -$1.03K |
|
179
Gilead Sciences
GILD
$143B
| $204K | 0.04% |
+1,822
| New | +$204K |
|
180
CVS Health
CVS
$93.6B
| $201K | 0.04% |
+2,973
| New | +$201K |
|
181
Nokia
NOK
$24.5B
| $150K | 0.03% |
28,451
| – | – |
|
182
Marvell Technology
MRVL
$54.6B
| – | – |
-1,814
| Closed | -$200K |
|
|
183
Tractor Supply
TSCO
$32.1B
| – | – |
-21,525
| Closed | -$1.14M |
|