NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-0.84%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.44%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
245
New
9
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
Southern Copper
SCCO
|
$3.97M |
| 3 |
Robert Half
RHI
|
$3.71M |
| 4 |
Mohawk Industries
MHK
|
$1.83M |
| 5 |
CarMax
KMX
|
$520K |
Top Sells
| 1 |
Visa
V
|
$4.13M |
| 2 |
Western Union
WU
|
$3.21M |
| 3 |
Ameriprise Financial
AMP
|
$582K |
| 4 |
KeyCorp
KEY
|
$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.1M | 7.09% |
377,561
+54,256
| +17% | +$4.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 3.81% |
38,804
-724
| -2% | -$312K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 3.36% |
52,379
-714
| -1% | -$201K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.6% |
80,633
-1,002
| -1% | -$142K |
|
5
Home Depot
HD
$405B
| $7.67M | 1.75% |
23,374
-191
| -0.8% | -$62.7K |
|
6
Cisco
CSCO
$274B
| $7.37M | 1.68% |
135,403
-2,483
| -2% | -$135K |
|
7
Procter & Gamble
PG
$368B
| $7.2M | 1.64% |
51,467
+233
| +0.5% | +$32.6K |
|
8
PepsiCo
PEP
$204B
| $6.67M | 1.52% |
44,342
+170
| +0.4% | +$25.6K |
|
9
AbbVie
ABBV
$372B
| $6.42M | 1.46% |
59,519
-858
| -1% | -$92.5K |
|
10
JPMorgan Chase
JPM
$829B
| $6.15M | 1.4% |
37,591
+101
| +0.3% | +$16.5K |
|
11
Walmart
WMT
$774B
| $6.12M | 1.39% |
43,899
+699
| +2% | +$97.4K |
|
12
IBM
IBM
$227B
| $5.92M | 1.35% |
42,616
+1,464
| +4% | +$203K |
|
13
Merck
MRK
$210B
| $5.68M | 1.29% |
75,640
+3,661
| +5% | +$275K |
|
14
Lockheed Martin
LMT
$106B
| $5.65M | 1.29% |
16,367
+1,216
| +8% | +$420K |
|
15
Philip Morris
PM
$260B
| $5.63M | 1.28% |
59,402
+647
| +1% | +$61.3K |
|
16
Coca-Cola
KO
$297B
| $5.54M | 1.26% |
105,511
+1,214
| +1% | +$63.7K |
|
17
Lam Research
LRCX
$127B
| $5.53M | 1.26% |
9,716
+71
| +0.7% | +$40.4K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.53M | 1.26% |
48,888
+547
| +1% | +$61.8K |
|
19
Emerson Electric
EMR
$74.3B
| $5.47M | 1.24% |
58,017
-25
| -0% | -$2.36K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 1.21% |
89,773
-5
| -0% | -$296 |
|
21
Walt Disney
DIS
$213B
| $5.2M | 1.18% |
30,746
+673
| +2% | +$114K |
|
22
Northwest Bancshares
NWBI
$1.85B
| $5.1M | 1.16% |
384,062
-862
| -0.2% | -$11.4K |
|
23
TSMC
TSM
$1.2T
| $5.1M | 1.16% |
45,663
+918
| +2% | +$102K |
|
24
Allstate
ALL
$53.6B
| $5.07M | 1.15% |
39,827
-52
| -0.1% | -$6.62K |
|
25
Electronic Arts
EA
$43B
| $5.06M | 1.15% |
35,544
+2,401
| +7% | +$342K |
|