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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,679
| Closed | -$503K |
|
|
202
Travelers Companies
TRV
$62.8B
| – | – |
-27,983
| Closed | -$6.44M |
|
|
203
Vale
VALE
$43.6B
| – | – |
-403,047
| Closed | -$4.91M |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-14,811
| Closed | -$743K |
|
205
Verizon
VZ
$186B
| – | – |
-4,810
| Closed | -$202K |
|