NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,510
| Closed | -$240K |
|
|
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,251
| Closed | -$206K |
|