NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.17%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+8.6%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
243
New
24
Increased
86
Reduced
99
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.46M |
| 2 |
3M
MMM
|
$4.11M |
| 3 |
Lockheed Martin
LMT
|
$3.87M |
| 4 |
Electronic Arts
EA
|
$3.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.77M |
Top Sells
| 1 |
Magna International
MGA
|
$4.69M |
| 2 |
Prudential Financial
PRU
|
$3.7M |
| 3 |
RTX Corp
RTX
|
$3.55M |
| 4 |
Telus
TU
|
$3.37M |
| 5 |
Biogen
BIIB
|
$3.31M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.2M | 5.73% |
293,868
+54,100
| +23% | +$4.46M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $16M | 3.78% |
40,228
-433
| -1% | -$172K |
|
3
Microsoft
MSFT
$3.74T
| $12.8M | 3.03% |
54,394
+2,808
| +5% | +$662K |
|
4
Apple
AAPL
$3.39T
| $10.4M | 2.45% |
84,935
+6,205
| +8% | +$758K |
|
5
Home Depot
HD
$405B
| $7.38M | 1.74% |
24,181
+955
| +4% | +$292K |
|
6
Cisco
CSCO
$269B
| $7.31M | 1.73% |
141,417
+2,468
| +2% | +$128K |
|
7
Procter & Gamble
PG
$370B
| $6.81M | 1.61% |
50,256
+4,262
| +9% | +$577K |
|
8
AbbVie
ABBV
$373B
| $6.72M | 1.59% |
62,114
+1,384
| +2% | +$150K |
|
9
Lam Research
LRCX
$123B
| $6.4M | 1.51% |
10,755
-559
| -5% | -$333K |
|
10
Visa
V
$677B
| $6.39M | 1.51% |
30,198
+1,193
| +4% | +$253K |
|
11
PepsiCo
PEP
$207B
| $6.26M | 1.48% |
44,279
+4,683
| +12% | +$662K |
|
12
Walmart
WMT
$780B
| $5.81M | 1.37% |
42,752
+3,571
| +9% | +$485K |
|
13
Bristol-Myers Squibb
BMY
$96.2B
| $5.71M | 1.35% |
90,484
+5,800
| +7% | +$366K |
|
14
JPMorgan Chase
JPM
$820B
| $5.71M | 1.35% |
37,501
-3,169
| -8% | -$482K |
|
15
IBM
IBM
$224B
| $5.66M | 1.34% |
42,500
+2,193
| +5% | +$292K |
|
16
Northwest Bancshares
NWBI
$1.83B
| $5.63M | 1.33% |
389,577
-7,353
| -2% | -$106K |
|
17
Coca-Cola
KO
$297B
| $5.48M | 1.29% |
103,872
+7,740
| +8% | +$408K |
|
18
TSMC
TSM
$1.18T
| $5.42M | 1.28% |
45,813
-2,160
| -5% | -$255K |
|
19
Philip Morris
PM
$260B
| $5.37M | 1.27% |
60,488
+4,040
| +7% | +$358K |
|
20
Walt Disney
DIS
$212B
| $5.34M | 1.26% |
28,916
-1,431
| -5% | -$264K |
|
21
Emerson Electric
EMR
$73.7B
| $5.26M | 1.24% |
58,243
-105
| -0.2% | -$9.47K |
|
22
Check Point Software Technologies
CHKP
$20.4B
| $5.2M | 1.23% |
46,460
+2,145
| +5% | +$240K |
|
23
Merck
MRK
$212B
| $5.15M | 1.22% |
66,796
+8,388
| +14% | +$647K |
|
24
Amgen
AMGN
$154B
| $5.09M | 1.2% |
20,446
+891
| +5% | +$222K |
|
25
Ameriprise Financial
AMP
$48B
| $4.9M | 1.16% |
21,057
-1,288
| -6% | -$299K |
|