NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+13.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.85%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
236
New
12
Increased
45
Reduced
121
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$3.88M |
| 2 |
Allstate
ALL
|
$2.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$872K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.83M |
| 3 |
Southwest Airlines
LUV
|
$3.57M |
| 4 |
Lear
LEA
|
$2.96M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.68M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 5.12% | 239,768 +24,685 | +11% | +$2.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.91% | 40,661 -482 | -1% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.94% | 51,586 +1,058 | +2% | +$235K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.68% | 78,730 -3,870 | -5% | -$513K |
|
5
AbbVie
ABBV
$372B
| $6.51M | 1.67% | 60,730 +1,864 | +3% | +$200K |
|
6
Procter & Gamble
PG
$368B
| $6.4M | 1.64% | 45,994 +2,090 | +5% | +$291K |
|
7
Visa
V
$683B
| $6.34M | 1.63% | 29,005 +1,513 | +6% | +$331K |
|
8
Cisco
CSCO
$274B
| $6.22M | 1.59% | 138,949 +2,116 | +2% | +$94.7K |
|
9
Home Depot
HD
$405B
| $6.17M | 1.58% | 23,226 +1,310 | +6% | +$348K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $5.89M | 1.51% | 44,315 +3,118 | +8% | +$414K |
|
11
PepsiCo
PEP
$204B
| $5.87M | 1.51% | 39,596 +2,619 | +7% | +$388K |
|
12
Walmart
WMT
$774B
| $5.65M | 1.45% | 39,181 +1,306 | +3% | +$188K |
|
13
Walt Disney
DIS
$213B
| $5.5M | 1.41% | 30,347 -1,506 | -5% | -$273K |
|
14
Lam Research
LRCX
$127B
| $5.34M | 1.37% | 11,314 -774 | -6% | -$366K |
|
15
Coca-Cola
KO
$297B
| $5.27M | 1.35% | 96,132 -8,560 | -8% | -$469K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 1.35% | 84,684 +7,072 | +9% | +$439K |
|
17
RTX Corp
RTX
$212B
| $5.24M | 1.34% | 73,325 +6,367 | +10% | +$455K |
|
18
TSMC
TSM
$1.2T
| $5.23M | 1.34% | 47,973 -6,097 | -11% | -$665K |
|
19
JPMorgan Chase
JPM
$829B
| $5.17M | 1.33% | 40,670 +1,280 | +3% | +$163K |
|
20
IBM
IBM
$227B
| $5.07M | 1.3% | 40,307 -515 | -1% | -$64.8K |
|
21
Northwest Bancshares
NWBI
$1.85B
| $5.06M | 1.3% | 396,930 -50,273 | -11% | -$640K |
|
|
22
Merck
MRK
$210B
| $4.78M | 1.23% | 58,408 +47,476 | +434% | +$3.88M |
|
23
Emerson Electric
EMR
$74.3B
| $4.69M | 1.2% | 58,348 -151 | -0.3% | -$12.1K |
|
24
Philip Morris
PM
$260B
| $4.67M | 1.2% | 56,448 -3,581 | -6% | -$296K |
|
25
Amgen
AMGN
$155B
| $4.5M | 1.15% | 19,555 +2,745 | +16% | +$631K |
|