NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
188
New
12
Increased
47
Reduced
99
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.65M |
| 2 |
Valero Energy
VLO
|
$4.56M |
| 3 |
Bank of Montreal
BMO
|
$4.07M |
| 4 |
West Pharmaceutical
WST
|
$3.59M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Southern Copper
SCCO
|
$4.11M |
| 3 |
TJX Companies
TJX
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.81M |
| 5 |
General Mills
GIS
|
$1.43M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $105M | 20.23% |
1,910,402
+175,775
| +10% | +$9.65M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.5M | 6.27% |
426,781
-6,013
| -1% | -$458K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.76% |
34,855
-698
| -2% | -$287K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 2.72% |
48,974
-198
| -0.4% | -$57.1K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.49% |
78,396
+4,491
| +6% | +$741K |
|
6
Procter & Gamble
PG
$368B
| $7.68M | 1.48% |
51,621
+677
| +1% | +$101K |
|
7
Cisco
CSCO
$274B
| $7.57M | 1.46% |
144,793
-1,964
| -1% | -$103K |
|
8
Home Depot
HD
$405B
| $7.24M | 1.4% |
24,525
+644
| +3% | +$190K |
|
9
Merck
MRK
$210B
| $7.18M | 1.39% |
67,519
-862
| -1% | -$91.7K |
|
10
Lockheed Martin
LMT
$106B
| $7.03M | 1.35% |
14,862
+7
| +0% | +$3.31K |
|
11
Walmart
WMT
$774B
| $6.95M | 1.34% |
47,151
+664
| +1% | +$97.9K |
|
12
Coca-Cola
KO
$297B
| $6.61M | 1.28% |
106,637
+2,182
| +2% | +$135K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.48M | 1.25% |
49,868
+751
| +2% | +$97.6K |
|
14
Lam Research
LRCX
$127B
| $6.21M | 1.2% |
11,707
-92
| -0.8% | -$48.8K |
|
15
Applied Materials
AMAT
$128B
| $6.18M | 1.19% |
50,338
+239
| +0.5% | +$29.4K |
|
16
Snap-on
SNA
$17B
| $6.1M | 1.18% |
24,691
-141
| -0.6% | -$34.8K |
|
17
United Parcel Service
UPS
$74.1B
| $6.08M | 1.17% |
31,344
+947
| +3% | +$184K |
|
18
JPMorgan Chase
JPM
$829B
| $5.95M | 1.15% |
45,629
+429
| +0.9% | +$55.9K |
|
19
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $5.92M | 1.14% |
204,760
+2,000
| +1% | +$57.8K |
|
20
TSMC
TSM
$1.2T
| $5.83M | 1.12% |
62,663
+253
| +0.4% | +$23.5K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $5.81M | 1.12% |
18,444
+357
| +2% | +$112K |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $5.69M | 1.1% |
61,343
+1,121
| +2% | +$104K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.05% |
52,595
+3,187
| +6% | +$331K |
|
24
Cummins
CMI
$54.9B
| $5.38M | 1.04% |
22,527
-100
| -0.4% | -$23.9K |
|
25
Tractor Supply
TSCO
$32.7B
| $5.26M | 1.01% |
22,387
-201
| -0.9% | -$47.2K |
|