NB
Northwest Bancshares Portfolio holdings
AUM
$574M
1-Year Return
10.64%
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$3.28M
(+0.85%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
43
Reduced
123
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Amgen
AMGN
|
$631K |
| 5 |
Biogen
BIIB
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $239K | 0.06% |
920
-77
| -8% | -$20K |
|
202
Nike
NKE
$109B
| $238K | 0.06% |
1,679
| – | – |
|
203
Gentex
GNTX
$6.25B
| $236K | 0.06% |
6,944
-1,150
| -14% | -$39.1K |
|
204
Acushnet Holdings
GOLF
$4.49B
| $236K | 0.06% |
+5,828
| New | +$236K |
|
205
Illinois Tool Works
ITW
$77.6B
| $230K | 0.06% |
1,130
-75
| -6% | -$15.3K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | 0.06% |
+1,826
| New | +$226K |
|
207
Bank of America
BAC
$369B
| $224K | 0.06% |
+7,402
| New | +$224K |
|
208
Manhattan Associates
MANH
$13B
| $223K | 0.06% |
2,120
| – | – |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.06% |
2,464
-702
| -22% | -$62.1K |
|
210
Parker-Hannifin
PH
$96.1B
| $217K | 0.06% |
+795
| New | +$217K |
|
211
Costco
COST
$427B
| $216K | 0.06% |
+574
| New | +$216K |
|
212
Factset
FDS
$14B
| $213K | 0.05% |
642
| – | – |
|
213
Expedia Group
EXPE
$26.6B
| $212K | 0.05% |
+1,604
| New | +$212K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $211K | 0.05% |
+4,841
| New | +$211K |
|
215
Simpson Manufacturing
SSD
$8.15B
| $210K | 0.05% |
2,242
| – | – |
|
216
Fiserv
FI
$73.4B
| $205K | 0.05% |
+1,800
| New | +$205K |
|
217
Stryker
SYK
$150B
| $203K | 0.05% |
+829
| New | +$203K |
|
218
GE Aerospace
GE
$296B
| $175K | 0.04% |
3,261
-161
| -5% | -$8.64K |
|
219
Ford
F
$46.7B
| $155K | 0.04% |
17,668
-3,099
| -15% | -$27.2K |
|
220
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-9,427
| Closed | -$221K |
|
221
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-9,241
| Closed | -$227K |
|
222
CDW
CDW
$22.2B
| – | – |
-2,701
| Closed | -$323K |
|
223
Citizens & Northern Corp
CZNC
$313M
| – | – |
-11,826
| Closed | -$192K |
|
224
General Motors
GM
$55.5B
| – | – |
-11,260
| Closed | -$333K |
|
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-7,733
| Closed | -$210K |
|