NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+16.53%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+83%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
36.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
228
New
105
Increased
83
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.29M |
| 5 |
Philip Morris
PM
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.92M |
| 2 |
Phillips 66
PSX
|
$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 5 |
Old Dominion Freight Line
ODFL
|
$334K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 4.47% | 198,611 +11,631 | +6% | +$961K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 3.66% | 43,407 +1,763 | +4% | +$546K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.79% | +33,210 | New | +$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 2.75% | 49,554 +8,112 | +20% | +$1.65M |
|
5
Apple
AAPL
$3.45T
| $8.38M | 2.28% | 22,962 +2,210 | +11% | +$806K |
|
|
6
Cisco
CSCO
$274B
| $7.02M | 1.91% | 150,439 +126,292 | +523% | +$5.89M |
|
7
AbbVie
ABBV
$372B
| $6.1M | 1.66% | 62,136 +11,003 | +22% | +$1.08M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.79M | 1.58% | +101,314 | New | +$5.79M |
|
9
Procter & Gamble
PG
$368B
| $5.67M | 1.54% | 47,422 +1,533 | +3% | +$183K |
|
10
PepsiCo
PEP
$204B
| $5.15M | 1.4% | 38,925 +5,520 | +17% | +$730K |
|
11
Visa
V
$683B
| $5.14M | 1.4% | 26,620 +2,174 | +9% | +$420K |
|
12
Northwest Bancshares
NWBI
$1.85B
| $5.1M | 1.39% | 498,415 +110,206 | +28% | +$1.13M |
|
13
Walmart
WMT
$774B
| $4.93M | 1.34% | 41,185 +5,076 | +14% | +$608K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.62M | 1.26% | 42,965 +89 | +0.2% | +$9.56K |
|
15
IBM
IBM
$227B
| $4.48M | 1.22% | 37,096 +9,947 | +37% | +$1.2M |
|
16
Lam Research
LRCX
$127B
| $4.44M | 1.21% | 13,732 -106 | -0.8% | -$34.3K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.29M | 1.17% | +13,220 | New | +$4.29M |
|
18
Coca-Cola
KO
$297B
| $4.27M | 1.16% | 95,625 +15,891 | +20% | +$710K |
|
19
Amgen
AMGN
$155B
| $4.16M | 1.13% | 17,657 +1,381 | +8% | +$326K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 1.13% | 70,631 +5,432 | +8% | +$319K |
|
21
Dollar General
DG
$23.9B
| $4.04M | 1.1% | 21,225 +605 | +3% | +$115K |
|
22
Tractor Supply
TSCO
$32.7B
| $3.89M | 1.06% | 29,544 -38 | -0.1% | -$5.01K |
|
23
TSMC
TSM
$1.2T
| $3.73M | 1.02% | 65,648 -377 | -0.6% | -$21.4K |
|
|
24
Philip Morris
PM
$260B
| $3.73M | 1.01% | +53,186 | New | +$3.73M |
|
25
Cencora
COR
$56.5B
| $3.65M | 0.99% | 36,188 +1 | +0% | +$101 |
|