NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-10.58%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
202
New
2
Increased
40
Reduced
95
Closed
20
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.25M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.06M |
| 4 |
Coinbase
COIN
|
$829K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Cencora
COR
|
$5.64M |
| 2 |
Travelers Companies
TRV
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.56M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
CarMax
KMX
|
$3.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $66.9M | 15.12% |
1,314,059
+60,080
| +5% | +$3.06M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 7.38% |
427,825
-2,563
| -0.6% | -$195K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 3.2% |
37,381
-420
| -1% | -$159K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 2.75% |
47,375
-769
| -2% | -$198K |
|
5
Apple
AAPL
$3.45T
| $10.1M | 2.29% |
74,179
+25
| +0% | +$3.42K |
|
6
AbbVie
ABBV
$372B
| $8.68M | 1.96% |
56,683
-1,189
| -2% | -$182K |
|
7
Procter & Gamble
PG
$368B
| $7.19M | 1.63% |
50,013
+253
| +0.5% | +$36.4K |
|
8
Lockheed Martin
LMT
$106B
| $6.78M | 1.53% |
15,768
-570
| -3% | -$245K |
|
9
Merck
MRK
$210B
| $6.71M | 1.52% |
73,592
-2,592
| -3% | -$236K |
|
10
Coca-Cola
KO
$297B
| $6.42M | 1.45% |
101,970
-1,783
| -2% | -$112K |
|
11
Home Depot
HD
$405B
| $6.24M | 1.41% |
22,761
+395
| +2% | +$108K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $6.07M | 1.37% |
21,535
-509
| -2% | -$143K |
|
|
13
United Parcel Service
UPS
$74.1B
| $6M | 1.36% |
32,849
+28,751
| +702% | +$5.25M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.88M | 1.33% |
48,248
-215
| -0.4% | -$26.2K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $5.78M | 1.31% |
64,007
-429
| -0.7% | -$38.8K |
|
16
Cisco
CSCO
$274B
| $5.67M | 1.28% |
133,000
+3,235
| +2% | +$138K |
|
17
Amgen
AMGN
$155B
| $5.52M | 1.25% |
22,675
-536
| -2% | -$130K |
|
18
Dollar General
DG
$23.9B
| $5.47M | 1.24% |
22,271
+186
| +0.8% | +$45.7K |
|
19
Walmart
WMT
$774B
| $5.41M | 1.22% |
44,514
-705
| -2% | -$85.7K |
|
20
AutoZone
AZO
$70.2B
| $5.24M | 1.18% |
2,438
-30
| -1% | -$64.5K |
|
21
Allstate
ALL
$53.6B
| $5.21M | 1.18% |
41,070
-1,242
| -3% | -$157K |
|
22
Snap-on
SNA
$17B
| $4.88M | 1.1% |
24,741
-435
| -2% | -$85.7K |
|
23
JPMorgan Chase
JPM
$829B
| $4.7M | 1.06% |
41,697
+2,841
| +7% | +$320K |
|
24
Emerson Electric
EMR
$74.3B
| $4.62M | 1.04% |
58,017
| – | – |
|
25
Northwest Bancshares
NWBI
$1.85B
| $4.54M | 1.03% |
355,031
-667
| -0.2% | -$8.54K |
|