NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-17.65%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
149
New
4
Increased
36
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.8M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Tractor Supply
TSCO
|
$2.5M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.97M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.9M |
| 2 |
Las Vegas Sands
LVS
|
$3.62M |
| 3 |
C.H. Robinson
CHRW
|
$3.41M |
| 4 |
Delta Air Lines
DAL
|
$3.19M |
| 5 |
Goldman Sachs
GS
|
$1.88M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 7.35% |
+186,980
| New | +$14.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 5.35% |
41,644
-278
| -0.7% | -$71.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.54M | 3.25% |
41,442
+11,919
| +40% | +$1.88M |
|
4
Apple
AAPL
$3.45T
| $5.28M | 2.62% |
20,752
-702
| -3% | -$179K |
|
5
Procter & Gamble
PG
$368B
| $5.05M | 2.51% |
45,889
-316
| -0.7% | -$34.8K |
|
6
Northwest Bancshares
NWBI
$1.85B
| $4.49M | 2.23% |
388,209
-14,808
| -4% | -$171K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $4.31M | 2.14% |
42,876
+301
| +0.7% | +$30.3K |
|
8
Walmart
WMT
$774B
| $4.1M | 2.04% |
36,109
+1,735
| +5% | +$197K |
|
9
PepsiCo
PEP
$204B
| $4.01M | 1.99% |
33,405
-113
| -0.3% | -$13.6K |
|
|
10
Visa
V
$683B
| $3.94M | 1.96% |
24,446
+15,721
| +180% | +$2.53M |
|
11
Gilead Sciences
GILD
$140B
| $3.92M | 1.95% |
52,425
+2,776
| +6% | +$208K |
|
12
AbbVie
ABBV
$372B
| $3.9M | 1.94% |
51,133
+494
| +1% | +$37.6K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 1.81% |
65,199
-729
| -1% | -$40.6K |
|
14
Coca-Cola
KO
$297B
| $3.53M | 1.75% |
79,734
-1,446
| -2% | -$64K |
|
15
Biogen
BIIB
$19.4B
| $3.44M | 1.71% |
10,886
+334
| +3% | +$106K |
|
16
Lam Research
LRCX
$127B
| $3.32M | 1.65% |
13,838
-693
| -5% | -$166K |
|
17
Amgen
AMGN
$155B
| $3.3M | 1.64% |
16,276
+116
| +0.7% | +$23.5K |
|
18
Cencora
COR
$56.5B
| $3.2M | 1.59% |
36,187
+595
| +2% | +$52.6K |
|
19
TSMC
TSM
$1.2T
| $3.16M | 1.57% |
66,025
-969
| -1% | -$46.3K |
|
20
Dollar General
DG
$23.9B
| $3.11M | 1.55% |
20,620
+1,001
| +5% | +$151K |
|
21
Telus
TU
$25.1B
| $3.04M | 1.51% |
192,513
+96,640
| +101% | +$1.53M |
|
22
IBM
IBM
$227B
| $3.01M | 1.5% |
27,149
+253
| +0.9% | +$28.1K |
|
23
Emerson Electric
EMR
$74.3B
| $2.81M | 1.39% |
58,885
-700
| -1% | -$33.4K |
|
24
JPMorgan Chase
JPM
$829B
| $2.79M | 1.39% |
31,004
+186
| +0.6% | +$16.8K |
|
25
Walt Disney
DIS
$213B
| $2.77M | 1.38% |
28,652
+1,588
| +6% | +$153K |
|