NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
233
New
9
Increased
61
Reduced
128
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$927K |
| 5 |
RTX Corp
RTX
|
$811K |
Top Sells
| 1 |
SAP
SAP
|
$3.5M |
| 2 |
TSMC
TSM
|
$939K |
| 3 |
Tractor Supply
TSCO
|
$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 5 |
Dollar General
DG
|
$568K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.69% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 4.61% | 215,083 +16,472 | +8% | +$1.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.58% | 41,143 -2,264 | -5% | -$761K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.82% | 32,557 -653 | -2% | -$219K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 2.75% | 50,528 +974 | +2% | +$205K |
|
|
5
Apple
AAPL
$3.45T
| $9.57M | 2.47% | 82,600 +59,638 | +260% | +$6.91M |
|
6
Procter & Gamble
PG
$368B
| $6.1M | 1.58% | 43,904 -3,518 | -7% | -$489K |
|
|
7
Home Depot
HD
$405B
| $6.09M | 1.57% | 21,916 +11,640 | +113% | +$3.23M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 1.54% | 98,742 -2,572 | -3% | -$155K |
|
9
Visa
V
$683B
| $5.5M | 1.42% | 27,492 +872 | +3% | +$174K |
|
10
Cisco
CSCO
$274B
| $5.39M | 1.39% | 136,833 -13,606 | -9% | -$536K |
|
11
Walmart
WMT
$774B
| $5.3M | 1.37% | 37,875 -3,310 | -8% | -$463K |
|
12
Coca-Cola
KO
$297B
| $5.17M | 1.34% | 104,692 +9,067 | +9% | +$448K |
|
13
AbbVie
ABBV
$372B
| $5.16M | 1.33% | 58,866 -3,270 | -5% | -$286K |
|
14
PepsiCo
PEP
$204B
| $5.13M | 1.33% | 36,977 -1,948 | -5% | -$270K |
|
15
IBM
IBM
$227B
| $4.97M | 1.28% | 40,822 +3,726 | +10% | +$453K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.96M | 1.28% | 41,197 -1,768 | -4% | -$213K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 1.21% | 77,612 +6,981 | +10% | +$421K |
|
18
Philip Morris
PM
$260B
| $4.5M | 1.16% | 60,029 +6,843 | +13% | +$513K |
|
|
19
TSMC
TSM
$1.2T
| $4.38M | 1.13% | 54,070 -11,578 | -18% | -$939K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.34M | 1.12% | 12,799 -421 | -3% | -$143K |
|
21
Amgen
AMGN
$155B
| $4.27M | 1.1% | 16,810 -847 | -5% | -$215K |
|
22
Northwest Bancshares
NWBI
$1.85B
| $4.12M | 1.06% | 447,203 -51,212 | -10% | -$471K |
|
23
TJX Companies
TJX
$152B
| $4.03M | 1.04% | 72,443 +5,967 | +9% | +$332K |
|
24
Lam Research
LRCX
$127B
| $4.01M | 1.04% | 12,088 -1,644 | -12% | -$546K |
|
25
Walt Disney
DIS
$213B
| $3.95M | 1.02% | 31,853 +746 | +2% | +$92.6K |
|