NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.72%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
241
New
7
Increased
69
Reduced
115
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Lockheed Martin
LMT
|
$951K |
| 4 |
Booz Allen Hamilton
BAH
|
$862K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$773K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.32M |
| 2 |
RTX Corp
RTX
|
$1.11M |
| 3 |
Prudential Financial
PRU
|
$981K |
| 4 |
Lam Research
LRCX
|
$722K |
| 5 |
Telus
TU
|
$639K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.7M | 6.06% |
323,305
+29,437
| +10% | +$2.43M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 3.85% |
39,528
-700
| -2% | -$301K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 3.26% |
53,093
-1,301
| -2% | -$352K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.53% |
81,635
-3,300
| -4% | -$452K |
|
5
Home Depot
HD
$405B
| $7.51M | 1.7% |
23,565
-616
| -3% | -$196K |
|
6
Cisco
CSCO
$274B
| $7.31M | 1.66% |
137,886
-3,531
| -2% | -$187K |
|
7
Visa
V
$683B
| $6.95M | 1.58% |
29,721
-477
| -2% | -$112K |
|
8
Procter & Gamble
PG
$368B
| $6.91M | 1.57% |
51,234
+978
| +2% | +$132K |
|
9
AbbVie
ABBV
$372B
| $6.8M | 1.54% |
60,377
-1,737
| -3% | -$196K |
|
10
PepsiCo
PEP
$204B
| $6.55M | 1.48% |
44,172
-107
| -0.2% | -$15.9K |
|
|
11
Lam Research
LRCX
$127B
| $6.28M | 1.42% |
9,645
-1,110
| -10% | -$722K |
|
12
Walmart
WMT
$774B
| $6.09M | 1.38% |
43,200
+448
| +1% | +$63.2K |
|
13
IBM
IBM
$227B
| $6.03M | 1.37% |
41,152
-1,348
| -3% | -$198K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6M | 1.36% |
89,778
-706
| -0.8% | -$47.2K |
|
15
JPMorgan Chase
JPM
$829B
| $5.83M | 1.32% |
37,490
-11
| -0% | -$1.71K |
|
16
Philip Morris
PM
$260B
| $5.82M | 1.32% |
58,755
-1,733
| -3% | -$172K |
|
|
17
Lockheed Martin
LMT
$106B
| $5.73M | 1.3% |
15,151
+2,514
| +20% | +$951K |
|
18
Coca-Cola
KO
$297B
| $5.64M | 1.28% |
104,297
+425
| +0.4% | +$23K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $5.61M | 1.27% |
48,341
+1,881
| +4% | +$218K |
|
20
Merck
MRK
$210B
| $5.6M | 1.27% |
71,979
+5,183
| +8% | +$403K |
|
21
Emerson Electric
EMR
$74.3B
| $5.59M | 1.27% |
58,042
-201
| -0.3% | -$19.3K |
|
22
TSMC
TSM
$1.2T
| $5.38M | 1.22% |
44,745
-1,068
| -2% | -$128K |
|
23
Walt Disney
DIS
$213B
| $5.29M | 1.2% |
30,073
+1,157
| +4% | +$203K |
|
24
Northwest Bancshares
NWBI
$1.85B
| $5.25M | 1.19% |
384,924
-4,653
| -1% | -$63.5K |
|
25
Allstate
ALL
$53.6B
| $5.2M | 1.18% |
39,879
-1,253
| -3% | -$163K |
|