NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+11.94%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
143
New
16
Increased
48
Reduced
35
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.73M |
| 2 |
Cencora
COR
|
$2.46M |
| 3 |
C.H. Robinson
CHRW
|
$1.06M |
| 4 |
Cummins
CMI
|
$1.06M |
| 5 |
SAP
SAP
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $16.7M | 7.22% |
58,832
-22,091
| -27% | -$6.29M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.3M | 6.17% |
120,166
-46,046
| -28% | -$5.48M |
|
3
Northwest Bancshares
NWBI
$1.85B
| $7.22M | 3.11% |
425,264
+1,214
| +0.3% | +$20.6K |
|
4
Check Point Software Technologies
CHKP
$20.4B
| $5.05M | 2.18% |
39,903
+1,381
| +4% | +$175K |
|
5
Procter & Gamble
PG
$370B
| $4.94M | 2.13% |
47,495
+1,060
| +2% | +$110K |
|
6
Apple
AAPL
$3.41T
| $4.27M | 1.84% |
22,453
+1,360
| +6% | +$258K |
|
7
Emerson Electric
EMR
$73.9B
| $4.11M | 1.77% |
59,985
| – | – |
|
8
PepsiCo
PEP
$206B
| $4M | 1.72% |
32,597
+1,489
| +5% | +$182K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.97M | 1.71% |
23,019
+1,546
| +7% | +$266K |
|
10
Microsoft
MSFT
$3.75T
| $3.61M | 1.56% |
30,581
-175
| -0.6% | -$20.6K |
|
11
AbbVie
ABBV
$374B
| $3.45M | 1.49% |
42,820
+3,696
| +9% | +$298K |
|
12
Lam Research
LRCX
$123B
| $3.37M | 1.45% |
18,832
+2,983
| +19% | +$534K |
|
13
Prudential Financial
PRU
$37.8B
| $3.36M | 1.45% |
36,615
+3,065
| +9% | +$282K |
|
14
Altria Group
MO
$113B
| $3.36M | 1.45% |
58,427
+5,099
| +10% | +$293K |
|
15
IBM
IBM
$225B
| $3.34M | 1.44% |
23,656
+1,247
| +6% | +$176K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.33M | 1.44% |
46,774
+3,097
| +7% | +$220K |
|
17
Walmart
WMT
$781B
| $3.32M | 1.43% |
34,041
+1,615
| +5% | +$158K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.25M | 1.4% |
34,428
+2,216
| +7% | +$209K |
|
19
KLA
KLAC
$112B
| $3.16M | 1.37% |
26,501
+2,196
| +9% | +$262K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.12M | 1.35% |
17,128
+1,117
| +7% | +$203K |
|
21
Walt Disney
DIS
$213B
| $3.12M | 1.35% |
28,087
+1,617
| +6% | +$180K |
|
22
Telus
TU
$24.9B
| $3.09M | 1.33% |
83,528
+6,862
| +9% | +$254K |
|
23
JPMorgan Chase
JPM
$824B
| $3.08M | 1.33% |
30,402
+2,397
| +9% | +$243K |
|
24
TSMC
TSM
$1.18T
| $2.95M | 1.27% |
72,074
+5,014
| +7% | +$205K |
|
25
Amgen
AMGN
$154B
| $2.92M | 1.26% |
15,374
+918
| +6% | +$174K |
|