NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
144
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.9M |
| 2 |
AbbVie
ABBV
|
$514K |
| 3 |
C.H. Robinson
CHRW
|
$458K |
| 4 |
Lear
LEA
|
$449K |
| 5 |
National Fuel Gas
NFG
|
$390K |
Top Sells
| 1 |
Altria Group
MO
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Copart
CPRT
|
$413K |
| 4 |
GE Aerospace
GE
|
$385K |
| 5 |
Verizon
VZ
|
$330K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 6.25% |
118,903
+170
| +0.1% | +$21.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 6.19% |
50,260
-4,731
| -9% | -$1.41M |
|
3
Northwest Bancshares
NWBI
$1.85B
| $6.92M | 2.86% |
422,378
+11,736
| +3% | +$192K |
|
4
Procter & Gamble
PG
$368B
| $5.64M | 2.33% |
45,346
-1,950
| -4% | -$243K |
|
5
Apple
AAPL
$3.45T
| $5.13M | 2.12% |
22,887
+1,181
| +5% | +$265K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 1.84% |
40,719
+1,734
| +4% | +$190K |
|
7
PepsiCo
PEP
$204B
| $4.43M | 1.83% |
32,311
-617
| -2% | -$84.6K |
|
8
Microsoft
MSFT
$3.77T
| $4.19M | 1.73% |
30,098
-1,004
| -3% | -$140K |
|
|
9
AbbVie
ABBV
$372B
| $4.03M | 1.66% |
53,156
+6,788
| +15% | +$514K |
|
10
Coca-Cola
KO
$297B
| $4.02M | 1.66% |
73,749
-1,395
| -2% | -$75.9K |
|
11
Emerson Electric
EMR
$74.3B
| $4M | 1.65% |
59,810
-225
| -0.4% | -$15K |
|
12
Walmart
WMT
$774B
| $3.98M | 1.64% |
33,538
-1,154
| -3% | -$137K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 1.61% |
21,694
-363
| -2% | -$65.4K |
|
14
Lam Research
LRCX
$127B
| $3.86M | 1.59% |
16,684
+227
| +1% | +$52.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.68M | 1.52% |
31,249
+622
| +2% | +$73.2K |
|
16
KLA
KLAC
$115B
| $3.67M | 1.51% |
22,986
-472
| -2% | -$75.3K |
|
17
IBM
IBM
$227B
| $3.46M | 1.43% |
23,762
+607
| +3% | +$88.3K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.45M | 1.42% |
42,503
-1,077
| -2% | -$87.3K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.43M | 1.42% |
17,497
+6
| +0% | +$1.18K |
|
20
TSMC
TSM
$1.2T
| $3.43M | 1.41% |
73,730
+3,446
| +5% | +$160K |
|
21
Prudential Financial
PRU
$38.6B
| $3.42M | 1.41% |
37,981
+3,026
| +9% | +$272K |
|
22
Walt Disney
DIS
$213B
| $3.41M | 1.41% |
26,196
-131
| -0.5% | -$17.1K |
|
23
Amgen
AMGN
$155B
| $3.29M | 1.36% |
17,006
+668
| +4% | +$129K |
|
24
Dollar General
DG
$23.9B
| $3.15M | 1.3% |
19,815
-1,745
| -8% | -$277K |
|
|
25
C.H. Robinson
CHRW
$15.2B
| $3.13M | 1.29% |
36,921
+5,396
| +17% | +$458K |
|