NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+4.82%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
192
New
10
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.55M |
| 2 |
West Pharmaceutical
WST
|
$2.49M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.43M |
| 4 |
Bank of Montreal
BMO
|
$2.06M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.75M |
| 2 |
Southern Copper
SCCO
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$1.98M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.64M |
| 5 |
D.R. Horton
DHI
|
$1.45M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $119M | 21.43% |
2,058,979
+148,577
| +8% | +$8.55M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.2M | 6% |
438,718
+11,937
| +3% | +$903K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 2.91% |
47,225
-1,749
| -4% | -$596K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.73% |
33,926
-929
| -3% | -$414K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 2.69% |
76,667
-1,729
| -2% | -$335K |
|
6
Home Depot
HD
$405B
| $7.98M | 1.44% |
25,679
+1,154
| +5% | +$358K |
|
7
Procter & Gamble
PG
$368B
| $7.87M | 1.42% |
51,865
+244
| +0.5% | +$37K |
|
8
Merck
MRK
$210B
| $7.73M | 1.4% |
66,965
-554
| -0.8% | -$63.9K |
|
9
Cisco
CSCO
$274B
| $7.64M | 1.38% |
147,567
+2,774
| +2% | +$144K |
|
10
Walmart
WMT
$774B
| $7.45M | 1.35% |
47,377
+226
| +0.5% | +$35.5K |
|
11
Snap-on
SNA
$17B
| $7.2M | 1.3% |
24,995
+304
| +1% | +$87.6K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $7.19M | 1.3% |
64,402
+3,059
| +5% | +$341K |
|
13
Lockheed Martin
LMT
$106B
| $7.11M | 1.29% |
15,453
+591
| +4% | +$272K |
|
14
Applied Materials
AMAT
$128B
| $7.05M | 1.28% |
48,793
-1,545
| -3% | -$223K |
|
15
Lam Research
LRCX
$127B
| $7.04M | 1.27% |
10,955
-752
| -6% | -$483K |
|
16
JPMorgan Chase
JPM
$829B
| $6.9M | 1.25% |
47,449
+1,820
| +4% | +$265K |
|
17
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $6.69M | 1.21% |
220,126
+15,366
| +8% | +$467K |
|
18
Coca-Cola
KO
$297B
| $6.57M | 1.19% |
109,028
+2,391
| +2% | +$144K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $6.52M | 1.18% |
51,881
+2,013
| +4% | +$253K |
|
|
20
West Pharmaceutical
WST
$17.8B
| $6.45M | 1.17% |
16,872
+6,517
| +63% | +$2.49M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $6.23M | 1.13% |
17,691
-753
| -4% | -$265K |
|
|
22
Bank of Montreal
BMO
$86.7B
| $6.18M | 1.12% |
68,440
+22,815
| +50% | +$2.06M |
|
23
Cencora
COR
$56.5B
| $6.05M | 1.09% |
31,458
-48
| -0.2% | -$9.24K |
|
24
Cummins
CMI
$54.9B
| $6.02M | 1.09% |
24,535
+2,008
| +9% | +$492K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.08% |
49,800
-2,795
| -5% | -$335K |
|